abrdn SICAV II - European Smaller Companies Fund, A Inc EUR Shares/ LU1051404108 /
| NAV11/10/2024 | Chg.+0.0796 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4129EUR | +0.39% | paying dividend | Equity Europe | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.96 | 4.16 | - |
| 2017 | 0.29 | 3.04 | 2.40 | 6.71 | 1.38 | -2.61 | 2.78 | -1.64 | 4.72 | 1.46 | -1.67 | 2.31 | +20.47% |
| 2018 | 3.23 | -3.41 | -0.30 | 3.09 | 2.66 | 0.42 | -0.17 | 2.90 | -2.53 | -10.05 | -2.03 | -7.74 | -14.00% |
| 2019 | 9.66 | 5.09 | 3.99 | 4.66 | -6.37 | 3.58 | -2.32 | -0.82 | 2.35 | 2.06 | 7.05 | 4.34 | +37.50% |
| 2020 | -0.22 | -7.22 | -18.94 | 12.98 | 5.66 | -0.39 | 5.22 | 6.76 | -0.30 | -1.86 | 12.35 | 3.56 | +14.10% |
| 2021 | -1.02 | 1.92 | 5.49 | 7.16 | 2.51 | 0.35 | 6.80 | 3.98 | -5.53 | 4.11 | -2.20 | 5.66 | +32.40% |
| 2022 | -13.54 | -7.00 | -0.11 | -4.93 | -2.43 | -14.40 | 12.13 | -10.19 | -12.64 | 7.88 | 8.05 | -0.31 | -34.81% |
| 2023 | 7.14 | 2.05 | -3.99 | 0.06 | 0.35 | -0.73 | 2.04 | -2.44 | -4.28 | -6.06 | 10.61 | 6.28 | +10.12% |
| 2024 | -0.20 | 2.23 | 3.21 | -2.51 | 4.24 | -2.70 | 4.30 | 0.65 | -0.22 | -0.77 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.09% | 15.56% | 14.74% | 19.19% | 20.03% |
| Ratio de Sharpe | 0.53 | 0.33 | 1.26 | -0.43 | 0.15 |
| Le meilleur mois | +6.28% | +4.30% | +10.61% | +12.13% | +12.98% |
| Le plus défavorable mois | -2.70% | -2.70% | -6.06% | -14.40% | -18.94% |
| Perte maximale | -8.79% | -8.79% | -8.79% | -44.73% | -44.73% |
| Surperformance | +13.37% | - | +16.44% | +31.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV II - European Smalle... | reinvestment | 20.1176 | +22.83% | -12.09% | |
| abrdn SICAV II - European Smalle... | reinvestment | 53.0996 | +23.99% | -9.49% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 22.2572 | +24.27% | -9.05% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 22.7388 | +24.98% | -5.28% | |
| abrdn SICAV II - European Smalle... | paying dividend | 20.4129 | +21.73% | -14.35% | |
| abrdn SICAV II - European Smalle... | reinvestment | 45.4533 | +22.88% | -11.90% | |
| abrdn SICAV II - European Smalle... | paying dividend | 16.4118 | +22.88% | -11.90% | |
| abrdn SICAV II - European Smalle... | reinvestment | 49.0909 | +19.28% | -13.22% | |
| abrdn SICAV II - European Smalle... | reinvestment | 38.8312 | +21.73% | -14.35% | |
| abrdn SICAV II - European Smalle... | reinvestment | 30.0851 | +18.16% | -15.51% |
Performance
| CAD | +8.22% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +21.73% | ||
| 3 Ans | -14.35% | ||
| 5 Ans | +35.65% | ||
| 10 ans | - | ||
| Depuis le début | +65.91% | ||
| Année | |||
| 2023 | +10.12% | ||
| 2022 | -34.81% | ||
| 2021 | +32.40% | ||
| 2020 | +14.10% | ||
| 2019 | +37.50% | ||
| 2018 | -14.00% | ||
| 2017 | +20.47% | ||
Dividendes
| 02/01/2024 | 0.13 EUR |
| 02/01/2023 | 0.06 EUR |
| 02/01/2020 | 0.01 EUR |
| 02/01/2018 | 0.03 EUR |
