abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc/ LU0306633651 /
NAV2024-05-21 | Chg.+0.5441 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.6057EUR | +1.05% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 5.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.52% | 11.34% | 13.41% | 18.88% | -% |
Sharpe ratio | 1.80 | 2.81 | 0.63 | -0.30 | - |
Best month | +6.44% | +10.78% | +10.78% | +12.29% | - |
Worst month | -2.34% | -2.34% | -5.91% | -14.27% | - |
Maximum loss | -4.52% | -4.52% | -14.64% | -43.84% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... | paying dividend | 20.3691 | +10.19% | -10.42% | |
abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... | reinvestment | 20.0039 | +11.16% | -8.07% | |
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... | reinvestment | 52.6057 | +12.23% | -5.33% | |
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 22.0450 | +12.64% | -5.12% | |
abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 22.4748 | +13.34% | -1.21% | |
abrdn SICAV II - European Smalle... | reinvestment | 45.1892 | +11.23% | -7.86% | |
abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... | paying dividend | 16.3165 | +11.23% | -7.86% | |
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 49.8158 | +9.35% | -8.54% | |
abrdn SICAV II - European Smalle... | reinvestment | 30.6420 | +8.33% | -10.96% | |
abrdn SICAV II - European Smalle... | reinvestment | 38.7480 | +10.19% | -10.42% |
Performance
YTD | +8.78% | ||
---|---|---|---|
6 Months | +16.34% | ||
1 Year | +12.23% | ||
3 Years | -5.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.16% | ||
Year | |||
2023 | +12.16% | ||
2022 | -33.60% | ||
2021 | +33.52% |