abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR H/ LU1323878188 /
| NAV24/01/2025 | Chg.+0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2927EUR | +0.44% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.83 | 11.97 | 6.73 | - |
| 2021 | 3.06 | 5.18 | 0.15 | 5.55 | -1.60 | 1.08 | 3.01 | 4.36 | -2.37 | 5.26 | 1.78 | -0.38 | +27.66% |
| 2022 | -15.16 | 1.35 | 0.03 | -8.56 | -2.16 | -7.78 | 7.07 | -2.29 | -9.21 | 8.06 | 0.69 | -2.75 | -28.69% |
| 2023 | 7.25 | 0.49 | -5.14 | 0.02 | -1.51 | 5.70 | 1.10 | -3.11 | -5.43 | -10.00 | 9.66 | 10.70 | +7.74% |
| 2024 | -1.10 | 0.44 | 2.31 | -3.98 | 0.91 | 0.38 | 6.95 | -1.34 | 0.59 | 1.23 | 10.87 | -6.62 | - |
| 2025 | 6.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.06% | 20.22% | 18.24% | 21.70% | -% |
| Sharpe ratio | 9.21 | 0.96 | 0.90 | -0.05 | - |
| Best month | +6.96% | +10.87% | +10.87% | +10.87% | +11.97% |
| Worst month | -6.62% | -6.62% | -6.62% | -15.16% | -15.16% |
| Maximum loss | -2.08% | -8.80% | -9.11% | -29.36% | - |
| Outperformance | +3.14% | - | +6.81% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 12.5064 | +27.08% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.4604 | +22.51% | - | |
| abrdn SICAV I - North American S... | reinvestment | 41.7594 | +22.27% | +15.82% | |
| abrdn SICAV I - North American S... | reinvestment | 16.5807 | +20.13% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.9779 | +23.19% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.0308 | +25.50% | - | |
| abrdn SICAV I - North American S... | reinvestment | 28.8706 | +21.31% | +13.10% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 19.6042 | +22.22% | +15.68% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 18.2927 | +19.10% | +4.64% | |
| abrdn SICAV I - North American S... | reinvestment | 37.4793 | +24.51% | - | |
| abrdn SICAV I - North American S... | reinvestment | 19.4534 | +20.10% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.6952 | +19.04% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.9302 | +20.06% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.9894 | +25.45% | - |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +19.10% | ||
| 3 Years | +4.64% | ||
| 5 Years | - | ||
| Since start | +38.27% | ||
| Year | |||
| 2023 | +7.74% | ||
| 2022 | -28.69% | ||
| 2021 | +27.66% | ||