abrdn SICAV II - European Smaller Companies Fund, Z Acc EUR Shares/ LU0306633651 /
| NAV15/11/2024 | Diferencia+0.1199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.8708EUR | +0.22% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.48 | 0.25 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.88% | 15.39% | 14.09% | 19.15% | -% |
| Índice de Sharpe | 0.73 | 0.38 | 1.16 | -0.47 | - |
| El mes mejor | +6.44% | +4.47% | +10.78% | +12.29% | - |
| El mes peor | -2.56% | -2.56% | -2.56% | -14.27% | - |
| Pérdida máxima | -8.48% | -8.48% | -8.48% | -43.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV II - European Smalle... | reinvestment | 20.3915 | +18.29% | -19.06% | |
| abrdn SICAV II - European Smalle... | reinvestment | 53.8708 | +19.41% | -16.67% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 22.5801 | +19.64% | -16.25% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 23.0741 | +20.20% | -12.74% | |
| abrdn SICAV II - European Smalle... | paying dividend | 20.6730 | +17.23% | -21.14% | |
| abrdn SICAV II - European Smalle... | reinvestment | 46.0737 | +18.34% | -18.89% | |
| abrdn SICAV II - European Smalle... | paying dividend | 16.6358 | +18.34% | -18.89% | |
| abrdn SICAV II - European Smalle... | reinvestment | 49.5352 | +13.20% | -20.80% | |
| abrdn SICAV II - European Smalle... | reinvestment | 39.3261 | +17.23% | -21.14% | |
| abrdn SICAV II - European Smalle... | reinvestment | 30.3302 | +12.14% | -22.88% |
Performance
| Año hasta la fecha | +11.39% | ||
|---|---|---|---|
| 6 Meses | +4.41% | ||
| Promedio móvil | +19.41% | ||
| 3 Años | -16.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.76% | ||
| Año | |||
| 2023 | +12.16% | ||
| 2022 | -33.60% | ||
| 2021 | +33.52% | ||
