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

Fonds
NAV1/23/2025 Chg.-0.1701 Type of yield Investment Focus Investment company
15.8600EUR -1.06% 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 6.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.60% 20.27% 18.27% -% -%
Sharpe ratio 8.70 1.04 0.91 - -
Best month +6.54% +10.97% +10.97% - -
Worst month -6.55% -6.55% -6.55% - -
Maximum loss -2.06% -8.78% -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 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  
+6.54%
6 Months  
+11.33%
1 Year  
+19.23%
3 Years     -
5 Years     -
Since start  
+23.71%
Year