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abrdn SICAV II - European Smaller Companies Fund, Z Acc EUR Shares/  LU0306633651  /

Fonds
NAV10/11/2024 Chg.+0.2097 Type of yield Investment Focus Investment company
53.0996EUR +0.40% 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 -0.06 -0.71 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.08% 15.56% 14.73% 19.19% -%
Sharpe ratio 0.68 0.46 1.41 -0.34 -
Best month +6.44% +4.47% +10.78% +12.29% -
Worst month -2.56% -2.56% -5.91% -14.27% -
Maximum loss -8.48% -8.48% -8.48% -43.84% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+9.80%
6 Months  
+5.09%
1 Year  
+23.99%
3 Years
  -9.49%
5 Years     -
10 Years     -
Since start  
+9.18%
Year
2023  
+12.16%
2022
  -33.60%
2021  
+33.52%