DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - North American Smaller Companies Fund, X Acc Hedged EUR Shares/  LU1703976149  /

Fonds
NAV09/01/2025 Chg.+0.0950 Type of yield Investment Focus Investment company
14.9113EUR +0.64% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.16 -3.04 -5.38 -9.93 9.74 10.78 -
2024 -1.00 0.51 2.36 -3.90 0.99 0.45 7.03 -1.27 0.65 1.29 10.97 -6.55 -
2025 0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 20.14% 17.82% -% -%
Sharpe ratio 0.39 1.14 0.65 - -
Best month +0.17% +10.97% +10.97% - -
Worst month -6.55% -6.55% -6.55% - -
Maximum loss -0.99% -9.07% -9.07% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - North American S... reinvestment 11.9013 +23.64% -
abrdn SICAV I - North American S... reinvestment 12.5846 +14.53% -
abrdn SICAV I - North American S... reinvestment 39.0457 +16.47% -1.63%
abrdn SICAV I - North American S... reinvestment 15.5199 +14.50% -
abrdn SICAV I - North American S... reinvestment 17.7392 +17.35% -
abrdn SICAV I - North American S... reinvestment 17.0292 +20.49% -
abrdn SICAV I - North American S... reinvestment 27.0032 +15.56% -3.94%
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... reinvestment 18.3306 +16.43% -1.75%
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... reinvestment 17.1275 +13.50% -11.08%
abrdn SICAV I - North American S... reinvestment 35.4088 +19.54% -
abrdn SICAV I - North American S... reinvestment 18.2026 +14.41% -
abrdn SICAV I - North American S... reinvestment 16.5648 +13.42% -
abrdn SICAV I - North American S... reinvestment 14.9113 +14.44% -
abrdn SICAV I - North American S... reinvestment 16.9904 +20.44% -

Performance

YTD  
+0.17%
6 Months  
+12.21%
1 Year  
+14.44%
3 Years     -
5 Years     -
Since start  
+16.31%
Year