abrdn SICAV II - European Smaller Companies Fund, A Inc EUR Shares/ LU1051404108 /
| NAV24/01/2025 | Chg.+0.1078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9907EUR | +0.52% | paying dividend | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.96 | 4.16 | - |
| 2017 | 0.29 | 3.04 | 2.40 | 6.71 | 1.38 | -2.61 | 2.78 | -1.64 | 4.72 | 1.46 | -1.67 | 2.31 | +20.47% |
| 2018 | 3.23 | -3.41 | -0.30 | 3.09 | 2.66 | 0.42 | -0.17 | 2.90 | -2.53 | -10.05 | -2.03 | -7.74 | -14.00% |
| 2019 | 9.66 | 5.09 | 3.99 | 4.66 | -6.37 | 3.58 | -2.32 | -0.82 | 2.35 | 2.06 | 7.05 | 4.34 | +37.50% |
| 2020 | -0.22 | -7.22 | -18.94 | 12.98 | 5.66 | -0.39 | 5.22 | 6.76 | -0.30 | -1.86 | 12.35 | 3.56 | +14.10% |
| 2021 | -1.02 | 1.92 | 5.49 | 7.16 | 2.51 | 0.35 | 6.80 | 3.98 | -5.53 | 4.11 | -2.20 | 5.66 | +32.40% |
| 2022 | -13.54 | -7.00 | -0.11 | -4.93 | -2.43 | -14.40 | 12.13 | -10.19 | -12.64 | 7.88 | 8.05 | -0.31 | -34.81% |
| 2023 | 7.14 | 2.05 | -3.99 | 0.06 | 0.35 | -0.73 | 2.04 | -2.44 | -4.28 | -6.06 | 10.61 | 6.28 | +10.12% |
| 2024 | -0.20 | 2.23 | 3.21 | -2.51 | 4.24 | -2.70 | 4.30 | 0.65 | -0.22 | 0.32 | -0.06 | -1.37 | - |
| 2025 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 15.66% | 13.86% | 18.89% | 20.04% |
| Sharpe ratio | 5.85 | 0.44 | 0.91 | -0.25 | 0.06 |
| Best month | +4.12% | +4.30% | +4.30% | +12.13% | +12.98% |
| Worst month | -1.37% | -1.37% | -2.70% | -14.40% | -18.94% |
| Maximum loss | -3.74% | -8.00% | -8.79% | -37.58% | -44.73% |
| Outperformance | +13.37% | - | +16.44% | +31.90% | - |
All quotes in EUR
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 | +4.12% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +15.30% | ||
| 3 Years | -5.98% | ||
| 5 Years | +20.84% | ||
| Since start | +72.15% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -34.81% | ||
| 2021 | +32.40% | ||
| 2020 | +14.10% | ||
| 2019 | +37.50% | ||
| 2018 | -14.00% | ||
| 2017 | +20.47% | ||
Dividends
| 02/01/2025 | 0.18 EUR |
| 02/01/2024 | 0.13 EUR |
| 02/01/2023 | 0.06 EUR |
| 02/01/2020 | 0.01 EUR |
| 02/01/2018 | 0.03 EUR |