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

Fonds
NAV1/9/2025 Chg.+0.0331 Type of yield Investment Focus Investment company
14.3731EUR +0.23% 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 1.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 17.32% 14.83% -% -%
Sharpe ratio 12.37 0.49 1.17 - -
Best month +1.34% +5.35% +6.30% +7.20% -
Worst month -2.95% -2.95% -4.29% -6.53% -
Maximum loss -0.33% -10.93% -10.93% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 12.3523 +13.18% -
abrdn SICAV II - Global Smaller ... reinvestment 13.6660 +17.12% -
abrdn SICAV II - Global Smaller ... reinvestment 165.3290 +24.70% -
abrdn SICAV II - Global Smaller ... reinvestment 12.4172 +13.22% -
abrdn SICAV II - Global Smaller ... reinvestment 13.5497 +17.30% -
abrdn SICAV II - Global Smaller ... reinvestment 11.9835 +13.38% -
abrdn SICAV II - Global Smaller ... reinvestment 13.2259 +14.24% -
abrdn SICAV II - Global Smaller ... reinvestment 11.6340 +12.17% -
abrdn SICAV II - Global Smaller ... reinvestment 14.3731 +20.10% -
abrdn SICAV II - Global Smaller ... reinvestment 14.4587 +20.14% -
abrdn SICAV II - Global Smaller ... reinvestment 14.2523 +20.33% -
abrdn SICAV II - Global Smaller ... reinvestment 13.4228 +19.03% -

Performance

YTD  
+1.34%
6 Months  
+5.54%
1 Year  
+20.10%
3 Years     -
5 Years     -
Since start  
+18.82%
Year
2023  
+7.44%