abrdn SICAV II - European Smaller Companies Fund, D Inc EUR Shares/ LU1327129059 /
| NAV1/9/2025 | Chg.-0.1291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9588EUR | -0.80% | paying dividend | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -6.50 | -2.63 | 4.44 | -0.73 | 5.85 | -12.33 | 7.54 | 1.88 | -0.31 | -2.06 | -1.89 | 4.29 | -4.14% |
| 2017 | 0.39 | 3.10 | 2.50 | 6.74 | 1.46 | -2.52 | 2.87 | -1.53 | 4.75 | 1.57 | -1.63 | 2.44 | +21.63% |
| 2018 | 3.27 | -3.33 | -0.26 | 3.19 | 2.76 | 0.49 | -0.08 | 3.00 | -2.52 | -9.93 | -1.97 | -7.68 | -13.23% |
| 2019 | 9.73 | 5.18 | 4.06 | 4.82 | -6.34 | 3.64 | -2.20 | -0.75 | 2.44 | 2.13 | 7.15 | 4.43 | +38.86% |
| 2020 | -0.16 | -7.18 | -18.83 | 12.99 | 5.79 | -0.32 | 5.25 | 6.91 | -0.29 | -1.73 | 12.38 | 3.65 | +15.12% |
| 2021 | -0.90 | 1.97 | 5.60 | 7.19 | 2.64 | 0.43 | 6.88 | 4.04 | -5.46 | 4.19 | -2.12 | 5.74 | +33.68% |
| 2022 | -13.47 | -6.94 | -0.03 | -4.86 | -2.35 | -14.34 | 12.21 | -10.11 | -12.57 | 7.97 | 8.13 | -0.23 | -34.20% |
| 2023 | 7.23 | 2.12 | -3.91 | 0.14 | 0.44 | -0.65 | 2.12 | -2.36 | -4.21 | -5.98 | 10.70 | 6.36 | +11.16% |
| 2024 | -0.12 | 2.30 | 3.28 | -2.42 | 4.32 | -2.63 | 4.39 | 0.73 | -0.14 | 0.40 | 0.01 | -1.29 | - |
| 2025 | -0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 15.38% | 13.60% | 18.94% | 19.99% |
| Sharpe ratio | -3.45 | 0.13 | 0.60 | -0.46 | 0.06 |
| Best month | -0.86% | +4.39% | +4.39% | +12.21% | +12.99% |
| Worst month | -1.29% | -1.29% | -2.63% | -14.34% | -18.83% |
| Maximum loss | -1.98% | -7.99% | -8.63% | -40.88% | -44.28% |
| Outperformance | +12.51% | - | +15.01% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - European Smalle... | reinvestment | 52.6867 | +11.90% | -14.32% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 22.1029 | +12.14% | -13.74% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 22.5909 | +12.56% | -10.23% | |
| abrdn SICAV II - European Smalle... | reinvestment | 15.0822 | +11.94% | - | |
| abrdn SICAV II - European Smalle... | paying dividend | 19.9828 | +9.86% | -18.92% | |
| abrdn SICAV II - European Smalle... | reinvestment | 19.9153 | +10.86% | -16.77% | |
| abrdn SICAV II - European Smalle... | reinvestment | 19.4918 | +12.58% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 21.6259 | +11.51% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 19.2592 | +8.07% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 45.0001 | +10.90% | -16.60% | |
| abrdn SICAV II - European Smalle... | paying dividend | 15.9588 | +10.90% | -16.60% | |
| abrdn SICAV II - European Smalle... | reinvestment | 48.6597 | +8.12% | -16.31% | |
| abrdn SICAV II - European Smalle... | reinvestment | 38.3557 | +9.86% | -18.92% | |
| abrdn SICAV II - European Smalle... | reinvestment | 29.7524 | +7.10% | -18.51% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +10.90% | ||
| 3 Years | -16.60% | ||
| 5 Years | +20.99% | ||
| Since start | +73.25% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -34.20% | ||
| 2021 | +33.68% | ||
| 2020 | +15.12% | ||
| 2019 | +38.86% | ||
| 2018 | -13.23% | ||
| 2017 | +21.63% | ||
| 2016 | -4.14% | ||
Dividends
| 1/2/2025 | 0.29 EUR |
| 1/2/2024 | 0.24 EUR |
| 1/2/2023 | 0.17 EUR |
| 1/3/2022 | 0.07 EUR |
| 1/4/2021 | 0.01 EUR |
| 1/2/2020 | 0.11 EUR |
| 1/2/2019 | 0.08 EUR |
| 1/2/2018 | 0.10 EUR |
| 1/2/2017 | 0.08 EUR |