abrdn SICAV I - North American Smaller Companies Fund, W Acc USD Shares/  LU1475069537  /

Fonds
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