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

Fonds
NAV31/05/2024 Chg.+0.1149 Type of yield Investment Focus Investment company
151.1878NOK +0.08% 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 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 11.86% 12.68% -% -%
Sharpe ratio 2.35 2.48 0.39 - -
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 11.6293 +15.44% -
abrdn SICAV II - Global Smaller ... reinvestment 12.2796 +16.46% -
abrdn SICAV II - Global Smaller ... reinvestment 13.1213 +13.25% -
abrdn SICAV II - Global Smaller ... reinvestment 151.1878 +8.78% -
abrdn SICAV II - Global Smaller ... reinvestment 12.3418 +16.52% -
abrdn SICAV II - Global Smaller ... reinvestment 12.9977 +13.42% -
abrdn SICAV II - Global Smaller ... reinvestment 11.8999 +16.70% -
abrdn SICAV II - Global Smaller ... reinvestment 13.0737 +17.58% -
abrdn SICAV II - Global Smaller ... reinvestment 13.5662 +14.59% -
abrdn SICAV II - Global Smaller ... reinvestment 13.6444 +14.66% -
abrdn SICAV II - Global Smaller ... reinvestment 13.4365 +14.83% -
abrdn SICAV II - Global Smaller ... reinvestment 12.7390 +13.59% -

Performance

YTD  
+12.22%
6 Months  
+15.37%
1 Year  
+8.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.46%
Year
2023  
+15.19%