DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - North American Smaller Companies Fund, L Acc USD Shares/  LU2393249672  /

Fonds
NAV09/01/2025 Chg.+0.0804 Type of yield Investment Focus Investment company
12.5846USD +0.64% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.67 2.51 -3.73 1.17 0.60 7.24 -1.20 0.83 1.45 11.11 -6.32 -
2025 -0.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 20.18% -% -% -%
Sharpe ratio -1.95 1.22 - - -
Best month -0.41% +11.11% +11.11% - -
Worst month -6.32% -6.32% -6.32% - -
Maximum loss -0.96% -9.07% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 11.9013 +23.64% -
abrdn SICAV I - North American S... reinvestment 12.5846 +14.53% -
abrdn SICAV I - North American S... reinvestment 39.0457 +16.47% -1.63%
abrdn SICAV I - North American S... reinvestment 15.5199 +14.50% -
abrdn SICAV I - North American S... reinvestment 17.7392 +17.35% -
abrdn SICAV I - North American S... reinvestment 17.0292 +20.49% -
abrdn SICAV I - North American S... reinvestment 27.0032 +15.56% -3.94%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 18.3306 +16.43% -1.75%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 17.1275 +15.07% -11.64%
abrdn SICAV I - North American S... reinvestment 35.4088 +19.54% -
abrdn SICAV I - North American S... reinvestment 18.2026 +14.41% -
abrdn SICAV I - North American S... reinvestment 16.5648 +13.42% -
abrdn SICAV I - North American S... reinvestment 14.9113 +14.44% -
abrdn SICAV I - North American S... reinvestment 16.9904 +20.44% -

Performance

YTD  
+0.23%
6 Months  
+13.31%
1 Year  
+14.53%
3 Years     -
5 Years     -
Since start  
+14.53%
Year