abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares/ LU1475069537 /
NAV1/23/2025 | Chg.-0.2088 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.3690USD | -1.07% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.23 | -2.99 | -5.37 | -9.92 | 9.81 | 10.84 | - |
2024 | -1.01 | 0.51 | 2.36 | -3.90 | 1.00 | 0.45 | 7.05 | -1.36 | 0.66 | 1.28 | 10.93 | -6.48 | - |
2025 | 6.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.61% | 20.31% | 18.30% | -% | -% |
Sharpe ratio | 8.81 | 1.04 | 0.91 | - | - |
Best month | +6.60% | +10.93% | +10.93% | - | - |
Worst month | -6.48% | -6.48% | -6.48% | - | - |
Maximum loss | -2.03% | -8.88% | -9.18% | - | - |
Outperformance | - | - | - | - | - |
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 | +6.60% | ||
---|---|---|---|
6 Months | +11.32% | ||
1 Year | +19.28% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +24.09% | ||
Year |