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