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

Fonds
NAV1/8/2025 Chg.-0.1294 Type of yield Investment Focus Investment company
14.8163EUR -0.87% 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 -0.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 20.14% 17.81% -% -%
Sharpe ratio -2.15 1.10 0.74 - -
Best month -0.47% +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 11.8299 +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

YTD
  -0.47%
6 Months  
+11.85%
1 Year  
+16.02%
3 Years     -
5 Years     -
Since start  
+15.57%
Year