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abrdn SICAV II - Global Smaller Companies Fund, D Acc USD/  LU2530218614  /

Fonds
NAV1/23/2025 Chg.+0.0292 Type of yield Investment Focus Investment company
13.0066USD +0.23% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.78 -
2023 8.12 0.08 0.16 -1.16 -3.09 4.09 1.29 -3.31 -4.95 -6.11 8.61 8.77 +11.57%
2024 -1.88 6.25 2.16 -4.79 6.92 -0.42 2.17 0.30 1.82 -1.42 2.39 -4.34 -
2025 5.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 15.93% 14.90% -% -%
Sharpe ratio 10.13 0.13 0.96 - -
Best month +5.04% +5.04% +6.92% +8.77% -
Worst month -4.34% -4.34% -4.79% -6.11% -
Maximum loss -1.75% -8.85% -10.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 12.9383 +16.95% -
abrdn SICAV II - Global Smaller ... reinvestment 14.2914 +20.76% -
abrdn SICAV II - Global Smaller ... reinvestment 13.0066 +16.99% -
abrdn SICAV II - Global Smaller ... reinvestment 14.1706 +20.94% -
abrdn SICAV II - Global Smaller ... reinvestment 12.5530 +17.16% -
abrdn SICAV II - Global Smaller ... reinvestment 13.8585 +18.05% -
abrdn SICAV II - Global Smaller ... reinvestment 12.1818 +15.90% -
abrdn SICAV II - Global Smaller ... reinvestment 14.9074 +22.16% -
abrdn SICAV II - Global Smaller ... reinvestment 14.9965 +22.20% -
abrdn SICAV II - Global Smaller ... reinvestment 14.7834 +22.39% -
abrdn SICAV II - Global Smaller ... reinvestment 13.9170 +21.07% -

Performance

YTD  
+5.04%
6 Months  
+2.33%
1 Year  
+16.99%
3 Years     -
5 Years     -
Since start  
+22.56%
Year
2023  
+11.57%