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

Fonds
NAV2024-05-14 Chg.-0.9502 Type of yield Investment Focus Investment company
150.2955NOK -0.63% 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 1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 11.89% 13.10% -% -%
Sharpe ratio 2.46 2.54 0.61 - -
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 11.2393 +9.16% -
abrdn SICAV II - Global Smaller ... reinvestment 11.8629 +10.12% -
abrdn SICAV II - Global Smaller ... reinvestment 12.8436 +9.75% -
abrdn SICAV II - Global Smaller ... reinvestment 150.2955 +11.78% -
abrdn SICAV II - Global Smaller ... reinvestment 11.9226 +10.18% -
abrdn SICAV II - Global Smaller ... reinvestment 12.7218 +9.91% -
abrdn SICAV II - Global Smaller ... reinvestment 11.4948 +10.34% -
abrdn SICAV II - Global Smaller ... reinvestment 12.6244 +11.17% -
abrdn SICAV II - Global Smaller ... reinvestment 13.1702 +10.95% -
abrdn SICAV II - Global Smaller ... reinvestment 13.2456 +11.01% -
abrdn SICAV II - Global Smaller ... reinvestment 13.0429 +11.17% -
abrdn SICAV II - Global Smaller ... reinvestment 12.3723 +9.98% -

Performance

YTD  
+11.56%
6 Months  
+15.62%
1 Year  
+11.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.73%
Year
2023  
+15.19%