abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares/ LU1703976149 /
| NAV09/01/2025 | Var.+0.0950 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9113EUR | +0.64% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.61% | 20.14% | 17.82% | -% | -% |
| Indice di Sharpe | 0.39 | 1.14 | 0.65 | - | - |
| Mese migliore | +0.17% | +10.97% | +10.97% | - | - |
| Mese peggiore | -6.55% | -6.55% | -6.55% | - | - |
| Perdita massima | -0.99% | -9.07% | -9.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +13.50% | -11.08% | |
| 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% | - |
Prestazione
| YTD | +0.17% | ||
|---|---|---|---|
| 6 mesi | +12.21% | ||
| 1 anno | +14.44% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +16.31% | ||
| Anno | |||