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abrdn SICAV I - North American Smaller Companies Fund, Z Acc USD Shares/  LU1725895533  /

Fonds
NAV23/01/2025 Chg.-0.2024 Type of yield Investment Focus Investment company
18.8942USD -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 - - - - - - 1.45 -2.78 -5.18 -9.72 10.04 11.06 -
2024 -0.79 0.71 2.55 -3.68 1.21 0.64 7.30 -1.15 0.87 1.49 11.16 -6.27 -
2025 6.77 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.60% 20.32% 18.31% -% -%
Sharpe ratio 9.18 1.19 1.07 - -
Best month +6.77% +11.16% +11.16% - -
Worst month -6.27% -6.27% -6.27% - -
Maximum loss -1.98% -8.84% -9.04% - -
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  
+6.77%
6 Months  
+12.75%
1 Year  
+22.34%
3 Years     -
5 Years     -
Since start  
+29.35%
Year