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abrdn SICAV II - Global Smaller Companies Fund, Z Acc USD/  LU2530219000  /

Fonds
NAV2024-05-30 Chg.-0.1136 Type of yield Investment Focus Investment company
12.9999USD -0.87% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.71 -
2023 8.20 0.15 0.24 -1.09 -3.02 4.17 1.36 -3.24 -4.88 -6.04 8.69 8.85 +12.57%
2024 -1.80 6.32 2.23 -4.71 6.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 13.47% 13.82% -% -%
Sharpe ratio 1.30 2.63 0.89 - -
Best month +8.85% +8.85% +8.85% - -
Worst month -4.71% -4.71% -6.04% - -
Maximum loss -7.74% -7.74% -15.27% - -
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  
+8.22%
6 Months  
+17.80%
1 Year  
+16.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.22%
Year
2023  
+12.57%