DetailsChartProfileRisk matrixNewsDocuments

abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc H/  LU1355003648  /

Fonds
NAV2024-08-05 Chg.-0.9785 Type of yield Investment Focus Investment company
20.9170USD -4.47% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.00 5.70 7.34 2.67 0.49 6.94 4.12 -5.38 4.26 -2.10 5.92 +33.49%
2022 -13.37 -6.84 0.30 -4.73 -2.18 -14.01 12.51 -9.82 -12.27 8.50 8.68 0.16 -31.79%
2023 7.55 2.31 -3.71 0.28 0.62 -0.50 2.28 -2.15 -4.08 -5.84 10.94 6.58 +13.69%
2024 0.02 2.43 3.39 -2.30 4.48 -2.49 4.58 -7.95 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.46% 14.83% 14.67% 19.29% -%
Sharpe ratio -0.08 -0.15 0.34 -0.51 -
Best month +6.58% +4.58% +10.94% +12.51% -
Worst month -7.95% -7.95% -7.95% -14.01% -
Maximum loss -8.40% -8.40% -11.24% -42.96% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... paying dividend 18.8669 +5.75% -25.16%
abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... reinvestment 18.5634 +6.69% -23.19%
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... reinvestment 48.9131 +7.71% -20.91%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 20.4991 +8.05% -20.62%
abrdn S.II-Eu.Sm.Comp.Fd.D USD A... reinvestment 20.9170 +8.64% -17.34%
abrdn SICAV II - European Smalle... reinvestment 41.9386 +6.75% -23.01%
abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... paying dividend 15.1428 +6.75% -23.03%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 46.4233 +6.26% -22.53%
abrdn SICAV II - European Smalle... reinvestment 35.8904 +5.75% -25.15%
abrdn SICAV II - European Smalle... reinvestment 28.4994 +5.27% -24.58%

Performance

YTD  
+1.49%
6 Months  
+0.71%
1 Year  
+8.64%
3 Years
  -17.34%
5 Years     -
10 Years     -
Since start  
+5.06%
Year
2023  
+13.69%
2022
  -31.79%
2021  
+33.49%