abrdn SICAV I - North American Smaller Companies Fund, A Acc USD Shares/ LU0566484027 /
| NAV1/23/2025 | Chg.-0.3090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.7445USD | -1.06% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.93 | 1.93 | - |
| 2014 | -2.88 | 1.58 | -0.37 | -1.92 | 1.31 | 4.52 | -2.82 | 1.91 | -3.12 | 3.59 | 3.73 | 1.88 | +7.21% |
| 2015 | -1.93 | 3.94 | 1.98 | -0.08 | 0.48 | 1.01 | -0.71 | -2.26 | -3.30 | 7.98 | 3.33 | -2.00 | +8.18% |
| 2016 | -7.77 | 3.89 | 6.38 | 1.66 | 2.77 | -1.39 | 4.03 | 1.22 | -2.56 | -3.28 | 10.85 | 4.81 | +21.08% |
| 2017 | -2.48 | 2.44 | -3.40 | 3.23 | -3.17 | 3.80 | 0.11 | -2.64 | 7.99 | -0.51 | 4.33 | 0.02 | +9.42% |
| 2018 | 1.18 | -4.63 | -2.47 | 2.41 | 4.13 | -0.49 | 1.43 | 5.26 | -1.32 | -9.25 | 2.19 | -12.17 | -14.30% |
| 2019 | 10.58 | 6.31 | -2.31 | 5.21 | -8.93 | 4.31 | 3.27 | -2.67 | 1.21 | 2.91 | 2.82 | 0.83 | +24.57% |
| 2020 | 1.04 | -7.76 | -17.77 | 18.05 | 6.79 | -0.06 | 7.71 | 5.97 | -6.75 | 1.93 | 12.11 | 6.93 | +25.59% |
| 2021 | 3.10 | 5.30 | 0.38 | 5.71 | -1.53 | 1.12 | 3.12 | 4.45 | -2.32 | 5.32 | 1.80 | -0.19 | +29.15% |
| 2022 | -15.06 | 1.56 | 0.31 | -8.35 | -1.89 | -7.57 | 7.32 | -2.01 | -8.85 | 8.43 | 1.25 | -2.43 | -26.16% |
| 2023 | 7.62 | 0.68 | -5.02 | 0.20 | -1.30 | 5.86 | 1.31 | -2.90 | -5.30 | -9.84 | 9.90 | 10.93 | +10.34% |
| 2024 | -0.92 | 0.59 | 2.43 | -3.81 | 1.08 | 0.52 | 7.15 | -1.28 | 0.74 | 1.36 | 11.02 | -6.40 | - |
| 2025 | 6.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.61% | 20.31% | 18.30% | 21.74% | 23.27% |
| Sharpe ratio | 8.96 | 1.10 | 0.97 | 0.06 | 0.27 |
| Best month | +6.66% | +11.02% | +11.02% | +11.02% | +18.05% |
| Worst month | -6.40% | -6.40% | -6.40% | -15.06% | -17.77% |
| Maximum loss | -2.01% | -8.86% | -9.12% | -25.54% | -36.77% |
| Outperformance | +10.50% | - | +7.44% | +21.12% | +10.60% |
All quotes in USD
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 | +6.66% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +20.47% | ||
| 3 Years | +12.61% | ||
| 5 Years | +54.38% | ||
| Since start | +187.45% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -26.16% | ||
| 2021 | +29.15% | ||
| 2020 | +25.59% | ||
| 2019 | +24.57% | ||
| 2018 | -14.30% | ||
| 2017 | +9.42% | ||
| 2016 | +21.08% | ||