abrdn SICAV II - European Smaller Companies Fund, Z Acc EUR Shares/ LU0306633651 /
| NAV15/11/2024 | Chg.+0.1199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.8708EUR | +0.22% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.88% | 15.39% | 14.09% | 19.15% | -% |
| Ratio de Sharpe | 0.73 | 0.38 | 1.16 | -0.47 | - |
| Le meilleur mois | +6.44% | +4.47% | +10.78% | +12.29% | - |
| Le plus défavorable mois | -2.56% | -2.56% | -2.56% | -14.27% | - |
| Perte maximale | -8.48% | -8.48% | -8.48% | -43.84% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.39% | ||
|---|---|---|---|
| 6 Mois | +4.41% | ||
| 1 An | +19.41% | ||
| 3 Ans | -16.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.76% | ||
| Année | |||
| 2023 | +12.16% | ||
| 2022 | -33.60% | ||
| 2021 | +33.52% | ||
