abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc H/ LU1184045307 /
| NAV11/10/2024 | Diferencia+0.0887 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.2572GBP | +0.40% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.00 | 5.63 | 7.31 | 2.64 | 0.49 | 6.85 | 4.12 | -5.46 | 4.24 | -2.10 | 5.77 | +32.87% |
| 2022 | -13.44 | -6.88 | 0.12 | -4.80 | -2.33 | -14.23 | 12.32 | -10.01 | -12.62 | 8.11 | 8.15 | -0.10 | -33.60% |
| 2023 | 7.35 | 2.23 | -3.74 | 0.22 | 0.54 | -0.58 | 2.25 | -2.22 | -4.11 | -5.89 | 10.81 | 6.48 | +12.65% |
| 2024 | 0.01 | 2.41 | 3.38 | -2.33 | 4.42 | -2.52 | 4.50 | 0.73 | -0.04 | -0.71 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.10% | 15.58% | 14.75% | 19.21% | -% |
| Índice de Sharpe | 0.70 | 0.47 | 1.43 | -0.33 | - |
| El mes mejor | +6.48% | +4.50% | +10.81% | +12.32% | - |
| El mes peor | -2.52% | -2.52% | -5.89% | -14.23% | - |
| Pérdida máxima | -8.47% | -8.47% | -8.47% | -43.91% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.97% | ||
|---|---|---|---|
| 6 Meses | +5.14% | ||
| Promedio móvil | +24.27% | ||
| 3 Años | -9.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.29% | ||
| Año | |||
| 2023 | +12.65% | ||
| 2022 | -33.60% | ||
| 2021 | +32.87% | ||
