abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/ LU2530218028 /
NAV10/07/2024 | Chg.-0.0248 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.5934EUR | -0.18% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -5.68 | - |
2023 | 6.51 | 2.22 | -2.26 | -2.19 | -0.30 | 2.38 | -0.40 | -1.86 | -2.61 | -6.53 | 6.02 | 7.20 | +7.44% |
2024 | 0.27 | 6.30 | 2.63 | -4.29 | 5.71 | 0.89 | -0.69 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.94% | 11.64% | 11.76% | -% | -% |
Ratio de Sharpe | 1.53 | 2.22 | 0.94 | - | - |
Le meilleur mois | +7.20% | +6.30% | +7.20% | - | - |
Le plus défavorable mois | -4.29% | -4.29% | -6.53% | - | - |
Perte maximale | -6.64% | -6.64% | -10.67% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV II - Global Smaller ... | reinvestment | 11.6115 | +12.31% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.2730 | +13.31% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.0258 | +13.17% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 153.9546 | +14.93% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.3353 | +13.36% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.9052 | +13.34% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 11.8955 | +13.53% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.0797 | +14.39% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.5934 | +14.75% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.6718 | +14.80% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.4657 | +14.97% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.7519 | +13.73% | - |
Performance
CAD | +10.91% | ||
---|---|---|---|
6 Mois | +13.78% | ||
1 An | +14.75% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.37% | ||
Année | |||
2023 | +7.44% |