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abrdn SICAV I - North American Smaller Companies Fund, A Acc GBP Shares/  LU2546607792  /

Fonds
NAV23/01/2025 Chg.-0.2584 Type of yield Investment Focus Investment company
37.6308GBP -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 - - -7.17 -0.50 -0.50 3.49 -0.41 -1.48 -2.11 -9.17 5.88 10.02 -
2024 -0.46 0.87 2.74 -3.26 -0.36 1.04 5.60 -3.76 -1.02 4.71 13.46 -5.22 -
2025 8.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 19.64% 17.28% -% -%
Sharpe ratio 18.54 1.76 1.25 - -
Best month +8.66% +13.46% +13.46% - -
Worst month -5.22% -5.22% -5.22% - -
Maximum loss -0.68% -8.73% -8.73% - -
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  
+8.66%
6 Months  
+17.27%
1 Year  
+24.36%
3 Years     -
5 Years     -
Since start  
+14.18%
Year