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