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abrdn SICAV II - Global Smaller Companies Fund, S Acc EUR/  LU2530218705  /

Fonds
NAV2024-05-31 Chg.+0.0355 Type of yield Investment Focus Investment company
13.4365EUR +0.26% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -5.67 -
2023 6.54 2.24 -2.24 -2.17 -0.28 2.40 -0.38 -1.85 -2.59 -6.51 6.04 7.21 +7.69%
2024 0.28 6.32 2.64 -4.27 5.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 11.65% 11.82% -% -%
Sharpe ratio 2.04 3.21 0.93 - -
Best month +7.21% +7.21% +7.21% - -
Worst month -4.27% -4.27% -6.51% - -
Maximum loss -6.63% -6.63% -11.93% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+10.76%
6 Months  
+18.75%
1 Year  
+14.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.51%
Year
2023  
+7.69%