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abrdn SICAV I - North American Smaller Companies Fund, I Acc GBP Shares/  LU2015248656  /

Fonds
NAV23/01/2025 Chg.-0.1240 Type of yield Investment Focus Investment company
18.1033GBP -0.68% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.34 -1.42 -2.05 -9.11 5.95 10.09 -
2024 -0.39 0.93 2.80 -3.19 -0.29 1.10 5.68 -3.69 -0.95 4.78 13.53 -5.16 -
2025 8.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 19.64% 17.28% -% -%
Sharpe ratio 18.75 1.81 1.31 - -
Best month +8.72% +13.53% +13.53% - -
Worst month -5.16% -5.16% -5.16% - -
Maximum loss -0.68% -8.70% -8.70% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.72%
6 Months  
+17.74%
1 Year  
+25.35%
3 Years     -
5 Years     -
Since start  
+30.51%
Year