abrdn SICAV II - European Smaller Companies Fund, A Acc GBP Shares/ LU0343751516 /
| NAV1/9/2025 | Chg.-0.0346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7524GBP | -0.12% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -3.19 | 0.93 | -6.74 | -9.64 | -8.48 | 6.62 | -3.23 | -1.16 | - |
| 2012 | 6.88 | 8.38 | 0.22 | -0.56 | -7.31 | -0.73 | 1.71 | 3.25 | 1.75 | 1.26 | 1.58 | 3.23 | +20.52% |
| 2013 | 7.87 | 4.10 | -1.15 | 2.38 | 7.24 | -3.03 | 7.98 | -0.41 | 3.19 | 7.53 | -0.87 | 3.28 | +44.35% |
| 2014 | 0.04 | 6.29 | -0.28 | -3.59 | 1.58 | -4.67 | -4.05 | 2.38 | -5.25 | -0.70 | 5.55 | 0.13 | -3.30% |
| 2015 | 3.04 | 2.86 | 3.81 | 2.68 | 2.22 | -2.96 | 3.89 | 0.04 | 0.39 | 2.88 | 1.68 | 4.86 | +28.23% |
| 2016 | -3.07 | 0.19 | 5.16 | -2.14 | 3.13 | -4.80 | 9.79 | 2.64 | 0.86 | 2.45 | -7.32 | 4.41 | +10.55% |
| 2017 | 1.16 | 2.05 | 2.79 | 5.34 | 4.77 | -1.91 | 4.48 | 1.14 | 0.50 | 0.97 | -1.38 | 2.93 | +25.04% |
| 2018 | 2.41 | -2.93 | -1.19 | 3.48 | 2.32 | 1.52 | 0.54 | 3.46 | -3.46 | -10.19 | -1.70 | -7.23 | -13.17% |
| 2019 | 7.36 | 2.78 | 4.30 | 4.92 | -3.65 | 4.67 | -0.26 | -1.83 | 0.08 | -0.85 | 6.13 | 4.04 | +30.65% |
| 2020 | -1.33 | -5.71 | -16.04 | 10.95 | 9.49 | 0.88 | 3.83 | 6.22 | 1.44 | -2.94 | 11.79 | 3.89 | +20.73% |
| 2021 | -2.76 | 0.10 | 3.46 | 9.61 | 1.23 | 0.02 | 6.14 | 4.89 | -5.35 | 2.20 | -1.62 | 4.33 | +23.54% |
| 2022 | -14.29 | -6.61 | 0.99 | -5.47 | -1.40 | -13.44 | 9.74 | -8.23 | -10.29 | 5.29 | 8.22 | 2.51 | -31.18% |
| 2023 | 6.22 | 1.80 | -3.85 | 0.40 | -1.68 | -1.33 | 1.99 | -2.48 | -3.44 | -4.96 | 9.16 | 6.96 | +7.93% |
| 2024 | -1.88 | 2.46 | 3.04 | -2.46 | 3.92 | -3.47 | 3.99 | 0.36 | -0.99 | 0.65 | -0.74 | -1.55 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 13.49% | 12.74% | 18.44% | 18.86% |
| Sharpe ratio | 0.10 | -0.04 | 0.34 | -0.51 | -0.01 |
| Best month | +0.09% | +3.99% | +3.99% | +9.74% | +11.79% |
| Worst month | -1.55% | -1.55% | -3.47% | -14.29% | -16.04% |
| Maximum loss | -1.12% | -6.51% | -8.06% | -38.59% | -43.38% |
| Outperformance | +5.38% | - | +5.31% | +27.64% | +40.40% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - European Smalle... | reinvestment | 52.6867 | +11.90% | -14.32% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 22.1029 | +12.14% | -13.74% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 22.5909 | +12.56% | -10.23% | |
| abrdn SICAV II - European Smalle... | reinvestment | 15.0822 | +11.94% | - | |
| abrdn SICAV II - European Smalle... | paying dividend | 19.9828 | +9.86% | -18.92% | |
| abrdn SICAV II - European Smalle... | reinvestment | 19.9153 | +10.86% | -16.77% | |
| abrdn SICAV II - European Smalle... | reinvestment | 19.4918 | +12.58% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 21.6259 | +11.51% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 19.2592 | +8.07% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 45.0001 | +10.90% | -16.60% | |
| abrdn SICAV II - European Smalle... | paying dividend | 15.9588 | +10.90% | -16.60% | |
| abrdn SICAV II - European Smalle... | reinvestment | 48.6597 | +8.12% | -16.31% | |
| abrdn SICAV II - European Smalle... | reinvestment | 38.3557 | +9.86% | -18.92% | |
| abrdn SICAV II - European Smalle... | reinvestment | 29.7524 | +7.10% | -18.51% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +7.10% | ||
| 3 Years | -18.51% | ||
| 5 Years | +13.56% | ||
| Since start | +197.52% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -31.18% | ||
| 2021 | +23.54% | ||
| 2020 | +20.73% | ||
| 2019 | +30.65% | ||
| 2018 | -13.17% | ||
| 2017 | +25.04% | ||
| 2016 | +10.55% | ||