abrdn SICAV II - Global Smaller Companies Fund, S Acc USD/ LU2530218960 /
NAV10/09/2024 | Chg.+0.0306 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.5915USD | +0.26% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.77 | - |
2023 | 8.13 | 0.09 | 0.18 | -1.14 | -3.08 | 4.10 | 1.30 | -3.30 | -4.93 | -6.10 | 8.63 | 8.79 | +11.73% |
2024 | -1.86 | 6.26 | 2.17 | -4.77 | 6.93 | -0.41 | 2.19 | 0.32 | -4.59 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.29% | 17.36% | 15.86% | -% | -% |
Ratio de Sharpe | 0.30 | -0.20 | 0.70 | - | - |
Le meilleur mois | +8.79% | +6.93% | +8.79% | - | - |
Le plus défavorable mois | -4.77% | -4.77% | -6.10% | - | - |
Perte maximale | -10.78% | -10.78% | -10.78% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV II - Global Smaller ... | reinvestment | 11.9553 | +14.27% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.4078 | +9.20% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 151.2330 | +15.80% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.0170 | +14.32% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.2961 | +9.37% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 11.5915 | +14.49% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.7617 | +15.35% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 11.2936 | +13.25% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.9800 | +11.07% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.0561 | +11.12% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.8627 | +11.28% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.1579 | +10.09% | - |
Performance
CAD | +5.68% | ||
---|---|---|---|
6 Mois | +0.04% | ||
1 An | +14.49% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.54% | ||
Année | |||
2023 | +11.73% |