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

Fonds
NAV15/11/2024 Chg.-2.2059 Type of yield Investment Focus Investment company
164.6331NOK -1.32% 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 0.93 4.79 -3.23 1.86 2.83 1.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.75% 16.13% 14.18% -% -%
Sharpe ratio 1.55 1.01 1.61 - -
Best month +7.80% +4.79% +7.80% - -
Worst month -3.32% -3.23% -3.32% - -
Maximum loss -9.18% -9.18% -9.18% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Smaller ... reinvestment 12.6779 +22.77% -
abrdn SICAV II - Global Smaller ... reinvestment 13.5819 +20.69% -
abrdn SICAV II - Global Smaller ... reinvestment 164.6331 +25.86% -
abrdn SICAV II - Global Smaller ... reinvestment 12.7445 +22.81% -
abrdn SICAV II - Global Smaller ... reinvestment 13.4633 +20.87% -
abrdn SICAV II - Global Smaller ... reinvestment 12.2966 +22.99% -
abrdn SICAV II - Global Smaller ... reinvestment 13.5562 +23.92% -
abrdn SICAV II - Global Smaller ... reinvestment 11.9569 +21.67% -
abrdn SICAV II - Global Smaller ... reinvestment 14.3671 +26.13% -
abrdn SICAV II - Global Smaller ... reinvestment 14.4525 +26.17% -
abrdn SICAV II - Global Smaller ... reinvestment 14.2428 +26.37% -
abrdn SICAV II - Global Smaller ... reinvestment 13.4354 +25.00% -

Performance

YTD  
+22.20%
6 Months  
+9.29%
1 Year  
+25.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.44%
Year
2023  
+15.19%