abrdn SICAV II - Global Smaller Companies Fund, D Acc NOK/ LU2530218531 /
NAV28/05/2024 | Chg.-0.0662 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
152.5758NOK | -0.04% | 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 | 2.85 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.26% | 11.85% | 12.83% | -% | -% |
Ratio de Sharpe | 2.64 | 2.90 | 0.54 | - | - |
Le meilleur mois | +7.80% | +7.80% | +7.80% | - | - |
Le plus défavorable mois | -3.32% | -3.32% | -5.62% | - | - |
Perte maximale | -6.50% | -6.50% | -10.49% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV II - Global Smaller ... | reinvestment | 11.7528 | +15.85% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.4091 | +16.87% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.2000 | +13.72% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 152.5758 | +10.65% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.4719 | +16.93% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.0754 | +13.89% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.0252 | +17.11% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.2106 | +17.98% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.6727 | +15.29% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.7515 | +15.36% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 13.5418 | +15.53% | - | |
abrdn SICAV II - Global Smaller ... | reinvestment | 12.8400 | +14.29% | - |
Performance
CAD | +13.25% | ||
---|---|---|---|
6 Mois | +17.38% | ||
1 An | +10.65% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +24.60% | ||
Année | |||
2023 | +15.19% |