abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK/ LU2530218531 /
NAV11/15/2024 | Chg.-2.2059 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.6331NOK | -1.32% | reinvestment | Equity | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +73.19% | 18.58% | 3.78 | |
2. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +69.76% | 17.95% | 3.72 | |
3. | Echiquier Space F | LU2466448961 | +68.88% | 18.73% | 3.52 | |
4. | Echiquier Space K | LU2466449001 | +68.46% | 18.73% | 3.49 | |
5. | Echiquier Space B | LU2466448532 | +65.65% | 18.52% | 3.38 | |
6. | BIT Global Crypto Leaders I-I | DE000A3CNGL5 | +235.06% | 68.94% | 3.37 | |
7. | BIT Global Crypto Leaders R-I | DE000A3CNGM3 | +234.32% | 68.93% | 3.36 | |
8. | BIT Global Crypto Leaders S | DE000A3CNGN1 | +233.56% | 68.98% | 3.34 | |
9. | BIT Global Leaders I-I | DE000A2QDRV4 | +88.18% | 25.93% | 3.28 | |
10. | BIT Global Leaders R-I | DE000A2QDRW2 | +87.45% | 25.94% | 3.25 | |
... | ||||||
3622. | abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK | LU2530218531 | +25.86% | 14.18% | 1.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|