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abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/  LU1725895533  /

Fonds
NAV6/14/2024 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