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abrdn SICAV II - Global Smaller Companies Fund, D Acc EUR/  LU2530218374  /

Fonds
NAV1/23/2025 Chg.+0.0896 Type of yield Investment Focus Investment company
14.9965EUR +0.60% 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 6.53 2.23 -2.26 -2.18 -0.29 2.39 -0.39 -1.86 -2.60 -6.52 6.03 7.20 +7.53%
2024 0.27 6.30 2.63 -4.28 5.72 0.89 1.00 -1.93 0.82 1.51 5.36 -2.96 -
2025 5.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 16.96% 14.79% -% -%
Sharpe ratio 17.09 0.67 1.32 - -
Best month +5.11% +5.36% +6.30% +7.20% -
Worst month -2.96% -2.96% -4.28% -6.52% -
Maximum loss -0.50% -9.56% -10.92% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 12.9383 +16.95% -
abrdn SICAV II - Global Smaller ... reinvestment 14.2914 +20.76% -
abrdn SICAV II - Global Smaller ... reinvestment 13.0066 +16.99% -
abrdn SICAV II - Global Smaller ... reinvestment 14.1706 +20.94% -
abrdn SICAV II - Global Smaller ... reinvestment 12.5530 +17.16% -
abrdn SICAV II - Global Smaller ... reinvestment 13.8585 +18.05% -
abrdn SICAV II - Global Smaller ... reinvestment 12.1818 +15.90% -
abrdn SICAV II - Global Smaller ... reinvestment 14.9074 +22.16% -
abrdn SICAV II - Global Smaller ... reinvestment 14.9965 +22.20% -
abrdn SICAV II - Global Smaller ... reinvestment 14.7834 +22.39% -
abrdn SICAV II - Global Smaller ... reinvestment 13.9170 +21.07% -

Performance

YTD  
+5.11%
6 Months  
+6.84%
1 Year  
+22.20%
3 Years     -
5 Years     -
Since start  
+23.38%
Year
2023  
+7.53%