abrdn SICAV II - European Smaller Companies Fund, A Acc SEK Shares/ LU1327128242 /
| NAV1/24/2025 | Chg.+0.0809 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4223SEK | +0.40% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.77 | 3.15 | - |
| 2024 | 1.48 | 1.67 | 6.16 | -0.66 | 1.40 | -3.23 | 6.50 | -1.60 | -0.52 | 3.06 | -0.90 | -2.01 | - |
| 2025 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 14.94% | 13.21% | -% | -% |
| Sharpe ratio | 6.23 | 0.17 | 1.02 | - | - |
| Best month | +4.21% | +6.50% | +6.50% | - | - |
| Worst month | -2.01% | -2.01% | -3.23% | - | - |
| Maximum loss | -3.48% | -8.21% | -8.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - European Smalle... | reinvestment | 55.3861 | +17.44% | -0.65% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 23.2430 | +17.71% | +0.08% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 23.7719 | +18.21% | +4.17% | |
| abrdn SICAV II - European Smalle... | reinvestment | 16.0148 | +17.25% | - | |
| abrdn SICAV II - European Smalle... | paying dividend | 20.9907 | +15.30% | -5.98% | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.9275 | +16.34% | -3.49% | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.4223 | +16.20% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 22.7445 | +17.10% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.3919 | +14.94% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 47.2882 | +16.39% | -3.30% | |
| abrdn SICAV II - European Smalle... | paying dividend | 16.7703 | +16.39% | -3.30% | |
| abrdn SICAV II - European Smalle... | reinvestment | 51.5225 | +14.99% | -2.71% | |
| abrdn SICAV II - European Smalle... | reinvestment | 40.2904 | +15.30% | -5.98% | |
| abrdn SICAV II - European Smalle... | reinvestment | 31.4906 | +13.91% | -5.26% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +16.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.19% | ||
| Year | |||