abrdn SICAV II - European Smaller Companies Fund, A Acc SEK Shares/ LU1327128242 /
| NAV1/22/2025 | Chg.+0.2665 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3126SEK | +1.33% | 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 | 3.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 15.02% | 13.21% | -% | -% |
| Sharpe ratio | 5.47 | 0.16 | 1.01 | - | - |
| Best month | +3.65% | +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 | 55.0754 | +15.07% | -10.48% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 23.1113 | +17.45% | -0.48% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 23.6337 | +15.77% | -6.17% | |
| abrdn SICAV II - European Smalle... | reinvestment | 15.8488 | +16.05% | - | |
| abrdn SICAV II - European Smalle... | paying dividend | 20.8751 | +15.05% | -6.50% | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.8112 | +16.09% | -4.03% | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.3126 | +16.01% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 22.6170 | +16.84% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.2896 | +14.54% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 47.0252 | +16.14% | -3.83% | |
| abrdn SICAV II - European Smalle... | paying dividend | 16.6770 | +14.04% | -12.87% | |
| abrdn SICAV II - European Smalle... | reinvestment | 51.2640 | +12.40% | -12.04% | |
| abrdn SICAV II - European Smalle... | reinvestment | 40.0684 | +15.05% | -6.50% | |
| abrdn SICAV II - European Smalle... | reinvestment | 31.3342 | +13.51% | -5.73% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.53% | ||
| Year | |||