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abrdn SICAV I - North American Smaller Companies Fund, I Acc EUR Shares/  LU2446279940  /

Fonds
NAV1/8/2025 Chg.+0.0324 Type of yield Investment Focus Investment company
11.8299EUR +0.27% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.29 -1.38 -2.90 -10.16 7.36 9.40 -
2024 1.31 0.71 2.97 -3.23 0.02 1.91 6.00 -3.41 -0.18 4.44 14.32 -4.97 -
2025 0.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 21.04% 17.98% -% -%
Sharpe ratio 5.47 1.79 1.26 - -
Best month +0.67% +14.32% +14.32% - -
Worst month -4.97% -4.97% -4.97% - -
Maximum loss -0.40% -10.15% -10.15% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.67%
6 Months  
+18.70%
1 Year  
+25.49%
3 Years     -
5 Years     -
Since start  
+23.89%
Year