DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK/  LU2530218531  /

Fonds
NAV2024-05-30 Chg.-0.8820 Type of yield Investment Focus Investment company
151.0729NOK -0.58% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.53 -
2023 10.49 2.94 1.31 1.44 1.66 -0.51 -4.62 1.74 -5.62 -1.22 4.76 2.81 +15.19%
2024 1.15 7.80 4.45 -3.32 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 11.90% 12.80% -% -%
Sharpe ratio 2.34 2.47 0.45 - -
Best month +7.80% +7.80% +7.80% - -
Worst month -3.32% -3.32% -5.62% - -
Maximum loss -6.50% -6.50% -10.49% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 11.5641 +13.99% -
abrdn SICAV II - Global Smaller ... reinvestment 12.2106 +15.00% -
abrdn SICAV II - Global Smaller ... reinvestment 13.0562 +12.48% -
abrdn SICAV II - Global Smaller ... reinvestment 151.0729 +9.56% -
abrdn SICAV II - Global Smaller ... reinvestment 12.2724 +15.06% -
abrdn SICAV II - Global Smaller ... reinvestment 12.9331 +12.65% -
abrdn SICAV II - Global Smaller ... reinvestment 11.8329 +15.23% -
abrdn SICAV II - Global Smaller ... reinvestment 12.9999 +16.10% -
abrdn SICAV II - Global Smaller ... reinvestment 13.5304 +14.09% -
abrdn SICAV II - Global Smaller ... reinvestment 13.6084 +14.15% -
abrdn SICAV II - Global Smaller ... reinvestment 13.4010 +14.33% -
abrdn SICAV II - Global Smaller ... reinvestment 12.7057 +13.09% -

Performance

YTD  
+12.14%
6 Months  
+15.28%
1 Year  
+9.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.37%
Year
2023  
+15.19%