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abrdn SICAV II - Global Smaller Companies Fund, S Acc GBP/  LU2530218887  /

Fonds
NAV1/22/2025 Chg.+0.0408 Type of yield Investment Focus Investment company
14.0844GBP +0.29% 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 5.63 1.99 -2.09 -1.84 -2.30 1.77 -0.42 -1.89 -1.74 -5.41 4.65 7.89 +5.54%
2024 -1.41 6.56 2.48 -4.23 5.41 0.11 0.71 -2.20 0.05 1.85 4.65 -3.13 -
2025 6.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 15.14% 13.67% -% -%
Sharpe ratio 26.20 0.96 1.38 - -
Best month +6.37% +6.37% +6.56% +7.89% -
Worst month -3.13% -3.13% -4.23% -5.41% -
Maximum loss -0.21% -8.01% -8.85% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 12.9093 +17.92% -
abrdn SICAV II - Global Smaller ... reinvestment 14.2045 +21.36% -
abrdn SICAV II - Global Smaller ... reinvestment 12.9774 +17.96% -
abrdn SICAV II - Global Smaller ... reinvestment 14.0844 +21.54% -
abrdn SICAV II - Global Smaller ... reinvestment 12.5248 +18.13% -
abrdn SICAV II - Global Smaller ... reinvestment 13.8270 +19.02% -
abrdn SICAV II - Global Smaller ... reinvestment 12.1548 +16.86% -
abrdn SICAV II - Global Smaller ... reinvestment 14.8184 +22.97% -
abrdn SICAV II - Global Smaller ... reinvestment 14.9069 +23.01% -
abrdn SICAV II - Global Smaller ... reinvestment 14.6951 +23.20% -
abrdn SICAV II - Global Smaller ... reinvestment 13.8342 +21.87% -

Performance

YTD  
+6.37%
6 Months  
+8.32%
1 Year  
+21.54%
3 Years     -
5 Years     -
Since start  
+20.06%
Year
2023  
+5.54%