abrdn SICAV I - North American Smaller Companies Fund, I Acc EUR Shares/ LU2446279940 /
| NAV08/01/2025 | Chg.+0.0324 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8299EUR | +0.27% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.06% | 21.04% | 17.98% | -% | -% |
| Ratio de Sharpe | 5.47 | 1.79 | 1.26 | - | - |
| Le meilleur mois | +0.67% | +14.32% | +14.32% | - | - |
| Le plus défavorable mois | -4.97% | -4.97% | -4.97% | - | - |
| Perte maximale | -0.40% | -10.15% | -10.15% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.67% | ||
|---|---|---|---|
| 6 Mois | +18.70% | ||
| 1 An | +25.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +23.89% | ||
| Année | |||