abrdn SICAV II - European Smaller Companies Fund, Z Acc EUR Shares/ LU0306633651 /
| NAV1/23/2025 | Chg.+0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0988EUR | +0.04% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.06 | 5.66 | 7.32 | 2.67 | 0.51 | 6.96 | 4.15 | -5.39 | 4.26 | -2.05 | 5.82 | +33.52% |
| 2022 | -13.40 | -6.87 | 0.04 | -4.79 | -2.28 | -14.27 | 12.29 | -10.04 | -12.51 | 8.05 | 8.21 | -0.15 | -33.60% |
| 2023 | 7.31 | 2.19 | -3.84 | 0.20 | 0.52 | -0.58 | 2.20 | -2.28 | -4.14 | -5.91 | 10.78 | 6.44 | +12.16% |
| 2024 | -0.03 | 2.38 | 3.35 | -2.34 | 4.40 | -2.56 | 4.47 | 0.80 | -0.06 | 0.48 | 0.08 | -1.21 | - |
| 2025 | 3.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 15.64% | 13.86% | 18.90% | -% |
| Sharpe ratio | 5.24 | 0.43 | 1.00 | -0.16 | - |
| Best month | +3.71% | +4.47% | +4.47% | +12.29% | - |
| Worst month | -1.21% | -1.21% | -2.56% | -14.27% | - |
| Maximum loss | -3.70% | -7.98% | -8.48% | -36.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - European Smalle... | reinvestment | 55.0988 | +16.58% | -1.17% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 23.1219 | +16.85% | -0.44% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 23.6432 | +17.32% | +3.60% | |
| abrdn SICAV II - European Smalle... | reinvestment | 15.8509 | +15.51% | - | |
| abrdn SICAV II - European Smalle... | paying dividend | 20.8829 | +14.45% | -6.47% | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.8195 | +15.49% | -3.99% | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.3414 | +15.63% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 22.6255 | +16.23% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.3000 | +14.13% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 47.0440 | +15.54% | -3.80% | |
| abrdn SICAV II - European Smalle... | paying dividend | 16.6837 | +15.54% | -3.80% | |
| abrdn SICAV II - European Smalle... | reinvestment | 51.2901 | +14.18% | -3.15% | |
| abrdn SICAV II - European Smalle... | reinvestment | 40.0834 | +14.45% | -6.46% | |
| abrdn SICAV II - European Smalle... | reinvestment | 31.3494 | +13.11% | -5.69% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +16.58% | ||
| 3 Years | -1.17% | ||
| 5 Years | - | ||
| Since start | +13.29% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -33.60% | ||
| 2021 | +33.52% | ||