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abrdn SICAV II - Global Smaller Companies Fund, D Acc GBP/  LU2530218457  /

Fonds
NAV1/24/2025 Chg.-0.0967 Type of yield Investment Focus Investment company
14.1947GBP -0.68% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.00 -
2023 5.62 1.97 -2.11 -1.85 -2.31 1.76 -0.44 -1.90 -1.75 -5.42 4.63 7.88 +5.39%
2024 -1.42 6.54 2.47 -4.24 5.39 0.10 0.70 -2.22 0.04 1.84 4.64 -3.14 -
2025 6.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 15.04% 13.65% -% -%
Sharpe ratio 19.98 0.79 1.32 - -
Best month +6.29% +6.29% +6.54% +7.88% -
Worst month -3.14% -3.14% -4.24% -5.42% -
Maximum loss -0.68% -8.01% -8.86% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+6.29%
6 Months  
+7.10%
1 Year  
+20.64%
3 Years     -
5 Years     -
Since start  
+19.60%
Year
2023  
+5.39%