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abrdn SICAV II - Global Smaller Companies Fund, S Acc USD/  LU2530218960  /

Fonds
NAV2024-05-30 Chg.-0.1036 Type of yield Investment Focus Investment company
11.8329USD -0.87% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.77 -
2023 8.13 0.09 0.18 -1.14 -3.08 4.10 1.30 -3.30 -4.93 -6.10 8.63 8.79 +11.73%
2024 -1.86 6.26 2.17 -4.77 6.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 13.47% 13.82% -% -%
Sharpe ratio 1.23 2.55 0.83 - -
Best month +8.79% +8.79% +8.79% - -
Worst month -4.77% -4.77% -6.10% - -
Maximum loss -7.79% -7.79% -15.45% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.88%
6 Months  
+17.36%
1 Year  
+15.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.90%
Year
2023  
+11.73%