abrdn SICAV II - Global Smaller Companies Fund, Z Acc USD/ LU2530219000 /
| NAV1/22/2025 | Chg.+0.1764 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8270USD | +1.29% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | R-co Sérénité PEA C | FR0010513523 | +3.35% | 0.15% | 4.45 | |
| 2. | Echiquier Space F | LU2466448961 | +88.05% | 20.05% | 4.27 | |
| 3. | Echiquier Space K | LU2466449001 | +87.58% | 20.18% | 4.22 | |
| 4. | Echiquier Space B | LU2466448532 | +80.66% | 19.44% | 4.03 | |
| 5. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +67.46% | 18.59% | 3.50 | |
| 6. | BIT Global Leaders I-I | DE000A2QDRV4 | +96.55% | 27.02% | 3.47 | |
| 7. | BIT Global Leaders R-I | DE000A2QDRW2 | +95.92% | 27.02% | 3.45 | |
| 8. | BIT Global Leaders R-II | DE000A2QJKY0 | +95.79% | 27.02% | 3.45 | |
| 9. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +67.73% | 19.17% | 3.41 | |
| 10. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +66.58% | 18.86% | 3.40 | |
| ... | ||||||
| 3954. | abrdn SICAV II - Global Smaller Companies Fund, Z Acc USD | LU2530219000 | +19.02% | 14.92% | 1.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|