abrdn SICAV I - North American Smaller Companies Fund, X Acc GBP Shares/ LU2015249035 /
| NAV23/01/2025 | Chg.-0.1236 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.0618GBP | -0.68% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.34 | -1.42 | -2.06 | -9.11 | 5.94 | 10.08 | - |
| 2024 | -0.39 | 0.93 | 2.80 | -3.19 | -0.30 | 1.10 | 5.68 | -3.70 | -0.95 | 4.78 | 13.53 | -5.16 | - |
| 2025 | 8.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.62% | 19.64% | 17.28% | -% | -% |
| Ratio de Sharpe | 18.74 | 1.81 | 1.31 | - | - |
| Le meilleur mois | +8.72% | +13.53% | +13.53% | - | - |
| Le plus défavorable mois | -5.16% | -5.16% | -5.16% | - | - |
| Perte maximale | -0.68% | -8.70% | -8.70% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.72% | ||
|---|---|---|---|
| 6 Mois | +17.72% | ||
| 1 An | +25.30% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +28.54% | ||
| Année | |||