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abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares/  LU1703976149  /

Fonds
NAV1/24/2025 Chg.+0.0702 Type of yield Investment Focus Investment company
15.9302EUR +0.44% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.16 -3.04 -5.38 -9.93 9.74 10.78 -
2024 -1.00 0.51 2.36 -3.90 0.99 0.45 7.03 -1.27 0.65 1.29 10.97 -6.55 -
2025 7.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.05% 20.22% 18.23% -% -%
Sharpe ratio 9.32 1.01 0.95 - -
Best month +7.01% +10.97% +10.97% - -
Worst month -6.55% -6.55% -6.55% - -
Maximum loss -2.06% -8.78% -9.07% - -
Outperformance - - - - -
 
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  
+7.01%
6 Months  
+11.07%
1 Year  
+20.06%
3 Years     -
5 Years     -
Since start  
+24.26%
Year