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abrdn SICAV II - Global Smaller Companies Fund, D Acc USD/  LU2530218614  /

Fonds
NAV1/24/2025 Chg.+0.0211 Type of yield Investment Focus Investment company
13.0277USD +0.16% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.78 -
2023 8.12 0.08 0.16 -1.16 -3.09 4.09 1.29 -3.31 -4.95 -6.11 8.61 8.77 +11.57%
2024 -1.88 6.25 2.16 -4.79 6.92 -0.42 2.17 0.30 1.82 -1.42 2.39 -4.34 -
2025 5.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 15.84% 14.87% -% -%
Sharpe ratio 10.27 0.21 1.00 - -
Best month +5.21% +5.21% +6.92% +8.77% -
Worst month -4.34% -4.34% -4.79% -6.11% -
Maximum loss -1.75% -8.40% -10.79% - -
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  
+5.21%
6 Months  
+3.00%
1 Year  
+17.53%
3 Years     -
5 Years     -
Since start  
+22.76%
Year
2023  
+11.57%