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abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/  LU2530218028  /

Fonds
NAV24/01/2025 Chg.-0.0912 Type of yield Investment Focus Investment company
14.8162EUR -0.61% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.68 -
2023 6.51 2.22 -2.26 -2.19 -0.30 2.38 -0.40 -1.86 -2.61 -6.53 6.02 7.20 +7.44%
2024 0.27 6.30 2.63 -4.29 5.71 0.89 1.00 -1.94 0.81 1.51 5.35 -2.95 -
2025 4.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 16.87% 14.76% -% -%
Sharpe ratio 12.26 0.63 1.31 - -
Best month +4.47% +5.35% +6.30% +7.20% -
Worst month -2.95% -2.95% -4.29% -6.53% -
Maximum loss -0.61% -9.47% -10.93% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 12.9593 +17.50% -
abrdn SICAV II - Global Smaller ... reinvestment 14.1947 +20.64% -
abrdn SICAV II - Global Smaller ... reinvestment 13.0277 +17.53% -
abrdn SICAV II - Global Smaller ... reinvestment 14.0748 +20.82% -
abrdn SICAV II - Global Smaller ... reinvestment 12.5735 +17.71% -
abrdn SICAV II - Global Smaller ... reinvestment 13.8814 +18.60% -
abrdn SICAV II - Global Smaller ... reinvestment 12.2013 +16.44% -
abrdn SICAV II - Global Smaller ... reinvestment 14.8162 +22.07% -
abrdn SICAV II - Global Smaller ... reinvestment 14.9048 +22.11% -
abrdn SICAV II - Global Smaller ... reinvestment 14.6931 +22.30% -
abrdn SICAV II - Global Smaller ... reinvestment 13.8315 +20.98% -

Performance

YTD  
+4.47%
6 Months  
+6.50%
1 Year  
+22.07%
3 Years     -
5 Years     -
Since start  
+22.48%
Year
2023  
+7.44%