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abrdn SICAV II - Global Smaller Companies Fund, A Acc USD/  LU2530217996  /

Fonds
NAV24/01/2025 Chg.+0.0195 Type of yield Investment Focus Investment company
12.2013USD +0.16% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.86 -
2023 8.03 0.01 0.08 -1.22 -3.18 4.01 1.20 -3.39 -5.02 -6.19 8.53 8.69 +10.52%
2024 -1.96 6.17 2.09 -4.87 6.83 -0.49 2.09 0.22 1.74 -1.49 2.31 -4.42 -
2025 5.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 15.84% 14.87% -% -%
Sharpe ratio 10.08 0.15 0.93 - -
Best month +5.15% +5.15% +6.83% +8.69% -
Worst month -4.42% -4.42% -4.87% -6.19% -
Maximum loss -1.77% -8.43% -10.84% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 12.9593 +17.50% -
abrdn SICAV II - Global Smaller ... reinvestment 14.1947 +20.64% -
abrdn SICAV II - Global Smaller ... reinvestment 13.0277 +17.53% -
abrdn SICAV II - Global Smaller ... reinvestment 14.0748 +20.82% -
abrdn SICAV II - Global Smaller ... reinvestment 12.5735 +17.71% -
abrdn SICAV II - Global Smaller ... reinvestment 13.8814 +18.60% -
abrdn SICAV II - Global Smaller ... reinvestment 12.2013 +16.44% -
abrdn SICAV II - Global Smaller ... reinvestment 14.8162 +22.07% -
abrdn SICAV II - Global Smaller ... reinvestment 14.9048 +22.11% -
abrdn SICAV II - Global Smaller ... reinvestment 14.6931 +22.30% -
abrdn SICAV II - Global Smaller ... reinvestment 13.8315 +20.98% -

Performance

YTD  
+5.15%
6 Months  
+2.52%
1 Year  
+16.44%
3 Years     -
5 Years     -
Since start  
+20.31%
Year
2023  
+10.52%