abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/ LU1725895533 /
NAV14/06/2024 | Chg.-0.1608 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6040USD | -1.02% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.45 | -2.78 | -5.18 | -9.72 | 10.04 | 11.06 | - |
2024 | -0.79 | 0.71 | 2.55 | -3.68 | 1.21 | 0.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.92% | 16.71% | 16.97% | -% | -% |
Sharpe ratio | -0.19 | 0.30 | 0.01 | - | - |
Best month | +11.06% | +11.06% | +11.06% | - | - |
Worst month | -3.68% | -3.68% | -9.72% | - | - |
Maximum loss | -6.80% | -6.80% | -19.18% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - North American S... | reinvestment | 10.1216 | +4.22% | - | |
abrdn SICAV I - North American S... | reinvestment | 34.4934 | +3.13% | -6.06% | |
abrdn SICAV I - North American S... | reinvestment | 13.8438 | +1.07% | - | |
abrdn SICAV I - North American S... | reinvestment | 15.6040 | +3.91% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5513 | +2.62% | - | |
abrdn SICAV I - North American S... | reinvestment | 23.9630 | +2.32% | -8.26% | |
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 16.1972 | +3.09% | -6.17% | |
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 15.3548 | +0.19% | -14.69% | |
abrdn SICAV I - North American S... | reinvestment | 30.3933 | +1.81% | - | |
abrdn SICAV I - North American S... | reinvestment | 16.2457 | +1.30% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.8617 | +0.41% | - | |
abrdn SICAV I - North American S... | reinvestment | 13.3057 | +1.05% | - | |
abrdn SICAV I - North American S... | reinvestment | 14.5214 | +2.58% | - |
Performance
YTD | +0.29% | ||
---|---|---|---|
6 Months | +4.28% | ||
1 Year | +3.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.83% | ||
Year |