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abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc/  LU0306633651  /

Fonds
NAV11/09/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
51.7581EUR +0.14% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.06 5.66 7.32 2.67 0.51 6.96 4.15 -5.39 4.26 -2.05 5.82 +33.52%
2022 -13.40 -6.87 0.04 -4.79 -2.28 -14.27 12.29 -10.04 -12.51 8.05 8.21 -0.15 -33.60%
2023 7.31 2.19 -3.84 0.20 0.52 -0.58 2.20 -2.28 -4.14 -5.91 10.78 6.44 +12.16%
2024 -0.03 2.38 3.35 -2.34 4.40 -2.56 4.47 0.80 -3.28 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.40% 15.40% 14.97% 19.38% -%
Sharpe ratio 0.47 0.38 0.87 -0.52 -
Best month +6.44% +4.47% +10.78% +12.29% -
Worst month -3.28% -3.28% -5.91% -14.27% -
Maximum loss -8.48% -8.48% -9.51% -43.84% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... reinvestment 19.6245 +15.43% -21.06%
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... reinvestment 51.7581 +16.53% -18.73%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 21.6909 +16.81% -18.41%
abrdn S.II-Eu.Sm.Comp.Fd.D USD A... reinvestment 22.1490 +17.47% -14.99%
abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... paying dividend 19.9272 +14.40% -23.09%
abrdn SICAV II - European Smalle... reinvestment 44.3376 +15.49% -20.89%
abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... paying dividend 16.0090 +15.49% -20.89%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 48.2897 +13.70% -21.70%
abrdn SICAV II - European Smalle... reinvestment 37.9074 +14.40% -23.09%
abrdn SICAV II - European Smalle... reinvestment 29.6170 +12.63% -23.77%

Performance

YTD  
+7.02%
6 Months  
+4.57%
1 Year  
+16.53%
3 Years
  -18.73%
5 Years     -
10 Years     -
Since start  
+6.42%
Year
2023  
+12.16%
2022
  -33.60%
2021  
+33.52%