abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK/ LU2530218531 /
| NAV15/11/2024 | Chg.-2.2059 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.6331NOK | -1.32% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.53 | - |
| 2023 | 10.49 | 2.94 | 1.31 | 1.44 | 1.66 | -0.51 | -4.62 | 1.74 | -5.62 | -1.22 | 4.76 | 2.81 | +15.19% |
| 2024 | 1.15 | 7.80 | 4.45 | -3.32 | 1.91 | 0.93 | 4.79 | -3.23 | 1.86 | 2.83 | 1.58 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.75% | 16.13% | 14.18% | -% | -% |
| Ratio de Sharpe | 1.55 | 1.01 | 1.61 | - | - |
| Le meilleur mois | +7.80% | +4.79% | +7.80% | - | - |
| Le plus défavorable mois | -3.32% | -3.23% | -3.32% | - | - |
| Perte maximale | -9.18% | -9.18% | -9.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Smaller ... | reinvestment | 12.6779 | +22.77% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.5819 | +20.69% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 164.6331 | +25.86% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 12.7445 | +22.81% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.4633 | +20.87% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 12.2966 | +22.99% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.5562 | +23.92% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 11.9569 | +21.67% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.3671 | +26.13% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.4525 | +26.17% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.2428 | +26.37% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.4354 | +25.00% | - |
Performance
| CAD | +22.20% | ||
|---|---|---|---|
| 6 Mois | +9.29% | ||
| 1 An | +25.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.44% | ||
| Année | |||
| 2023 | +15.19% | ||
