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

Fonds
NAV1/8/2025 Chg.+0.1784 Type of yield Investment Focus Investment company
34.9546GBP +0.51% 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 0.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 19.51% 17.05% -% -%
Sharpe ratio 8.67 1.67 1.03 - -
Best month +0.94% +13.46% +13.46% - -
Worst month -5.22% -5.22% -5.22% - -
Maximum loss -0.31% -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 11.8299 +25.49% -
abrdn SICAV I - North American S... reinvestment 12.5042 +13.80% -
abrdn SICAV I - North American S... reinvestment 38.7966 +18.09% -2.26%
abrdn SICAV I - North American S... reinvestment 15.4210 +16.08% -
abrdn SICAV I - North American S... reinvestment 17.6257 +18.98% -
abrdn SICAV I - North American S... reinvestment 16.8105 +21.23% -
abrdn SICAV I - North American S... reinvestment 26.8315 +17.16% -4.55%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 18.2136 +18.04% -2.38%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 17.0187 +15.07% -11.64%
abrdn SICAV I - North American S... reinvestment 34.9546 +20.28% -
abrdn SICAV I - North American S... reinvestment 18.0874 +16.00% -
abrdn SICAV I - North American S... reinvestment 16.4602 +15.00% -
abrdn SICAV I - North American S... reinvestment 14.8163 +16.02% -
abrdn SICAV I - North American S... reinvestment 16.7722 +21.18% -

Performance

YTD  
+0.94%
6 Months  
+16.45%
1 Year  
+20.28%
3 Years     -
5 Years     -
Since start  
+6.06%
Year