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abrdn SICAV I - North American Smaller Companies Fund, I Acc EUR Shares/  LU2446279940  /

Fonds
NAV1/23/2025 Chg.-0.0872 Type of yield Investment Focus Investment company
12.5485EUR -0.69% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.29 -1.38 -2.90 -10.16 7.36 9.40 -
2024 1.31 0.71 2.97 -3.23 0.02 1.91 6.00 -3.41 -0.18 4.44 14.32 -4.97 -
2025 6.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 20.97% 18.17% -% -%
Sharpe ratio 12.30 1.65 1.33 - -
Best month +6.79% +14.32% +14.32% - -
Worst month -4.97% -4.97% -4.97% - -
Maximum loss -0.69% -10.15% -10.15% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 12.5485 +26.89% -
abrdn SICAV I - North American S... reinvestment 13.4012 +21.97% -
abrdn SICAV I - North American S... reinvestment 41.5760 +21.43% +15.31%
abrdn SICAV I - North American S... reinvestment 16.5075 +19.30% -
abrdn SICAV I - North American S... reinvestment 18.8942 +22.34% -
abrdn SICAV I - North American S... reinvestment 18.1033 +25.35% -
abrdn SICAV I - North American S... reinvestment 28.7445 +20.47% +12.61%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 19.5182 +21.38% +15.17%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 18.2126 +18.27% +4.18%
abrdn SICAV I - North American S... reinvestment 37.6308 +24.36% -
abrdn SICAV I - North American S... reinvestment 19.3690 +19.28% -
abrdn SICAV I - North American S... reinvestment 17.6158 +18.21% -
abrdn SICAV I - North American S... reinvestment 15.8600 +19.23% -
abrdn SICAV I - North American S... reinvestment 18.0618 +25.30% -

Performance

YTD  
+6.79%
6 Months  
+17.31%
1 Year  
+26.89%
3 Years     -
5 Years     -
Since start  
+31.41%
Year