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abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/  LU2530218028  /

Fonds
NAV1/8/2025 Chg.+0.0373 Type of yield Investment Focus Investment company
14.3400EUR +0.26% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.68 -
2023 6.51 2.22 -2.26 -2.19 -0.30 2.38 -0.40 -1.86 -2.61 -6.53 6.02 7.20 +7.44%
2024 0.27 6.30 2.63 -4.29 5.71 0.89 1.00 -1.94 0.81 1.51 5.35 -2.95 -
2025 1.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 17.32% 14.83% -% -%
Sharpe ratio 10.31 0.54 1.27 - -
Best month +1.11% +5.35% +6.30% +7.20% -
Worst month -2.95% -2.95% -4.29% -6.53% -
Maximum loss -0.33% -10.93% -10.93% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 12.3191 +14.46% -
abrdn SICAV II - Global Smaller ... reinvestment 13.5406 +17.54% -
abrdn SICAV II - Global Smaller ... reinvestment 164.7519 +25.69% -
abrdn SICAV II - Global Smaller ... reinvestment 12.3838 +14.50% -
abrdn SICAV II - Global Smaller ... reinvestment 13.4253 +17.72% -
abrdn SICAV II - Global Smaller ... reinvestment 11.9512 +14.67% -
abrdn SICAV II - Global Smaller ... reinvestment 13.1900 +15.53% -
abrdn SICAV II - Global Smaller ... reinvestment 11.6031 +13.44% -
abrdn SICAV II - Global Smaller ... reinvestment 14.3400 +21.59% -
abrdn SICAV II - Global Smaller ... reinvestment 14.4254 +21.62% -
abrdn SICAV II - Global Smaller ... reinvestment 14.2194 +21.81% -
abrdn SICAV II - Global Smaller ... reinvestment 13.3922 +20.50% -

Performance

YTD  
+1.11%
6 Months  
+5.92%
1 Year  
+21.59%
3 Years     -
5 Years     -
Since start  
+18.55%
Year
2023  
+7.44%