abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile/  LU0306632414  /

Fonds
NAV14/06/2024 Diferencia-0.7275 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
37.4694EUR -1.90% reinvestment Equity Europe abrdn Inv.(LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - 7.98 -14.77 -1.73 -
2008 -13.12 6.73 -1.78 5.81 3.09 -5.22 -5.74 0.37 -15.47 -14.64 -4.12 -3.58 -40.57%
2009 3.15 -2.88 -2.96 16.41 8.69 1.96 5.33 11.80 7.29 -1.52 -1.19 3.97 +60.30%
2010 1.04 -2.63 8.35 4.23 -5.52 0.00 3.53 -2.02 8.59 4.00 2.50 8.54 +33.80%
2011 -3.98 2.34 -0.88 6.93 -0.50 -2.42 -3.76 -10.67 -6.27 5.63 -1.61 1.53 -14.01%
2012 6.84 7.34 1.40 1.73 -5.61 -1.71 4.67 1.93 1.29 0.25 0.93 2.51 +23.04%
2013 2.94 3.18 1.00 2.65 6.02 -3.52 6.19 1.87 5.06 6.23 1.07 3.32 +42.00%
2014 1.63 5.58 -0.56 -2.94 2.77 -3.23 -3.13 2.21 -3.08 -1.57 4.00 2.35 +3.56%
2015 6.71 6.24 3.90 2.80 3.34 -2.03 4.70 -2.97 -0.94 5.62 3.78 0.55 +35.97%
2016 -6.52 -2.70 4.30 -0.85 5.79 -12.37 7.42 1.86 -0.48 -2.06 -1.96 4.16 -5.02%
2017 0.29 3.03 2.40 6.71 1.39 -2.61 2.78 -1.64 4.72 1.46 -1.67 2.31 +20.47%
2018 3.23 -3.42 -0.30 3.09 2.66 0.42 -0.17 2.90 -2.52 -10.05 -2.03 -7.74 -14.01%
2019 9.66 5.09 3.99 4.66 -6.37 3.58 -2.32 -0.82 2.35 2.06 7.05 4.34 +37.50%
2020 -0.22 -7.22 -18.94 12.99 5.66 -0.39 5.22 6.76 -0.30 -1.86 12.35 3.56 +14.10%
2021 -1.02 1.92 5.49 7.16 2.51 0.35 6.80 3.99 -5.53 4.11 -2.20 5.66 +32.40%
2022 -13.54 -7.00 -0.11 -4.93 -2.43 -14.40 12.13 -10.19 -12.64 7.88 8.05 -0.31 -34.81%
2023 7.14 2.05 -3.99 0.06 0.35 -0.73 2.04 -2.44 -4.28 -6.06 10.61 6.28 +10.12%
2024 -0.20 2.23 3.21 -2.51 4.24 -2.41 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.85% 12.00% 13.44% 18.92% 19.89%
Índice de Sharpe 0.54 0.69 0.12 -0.50 0.08
El mes mejor +6.28% +6.28% +10.61% +12.13% +12.99%
El mes peor -2.51% -2.51% -6.06% -14.40% -18.94%
Pérdida máxima -4.78% -4.78% -15.22% -44.73% -44.73%
Rendimiento superior +13.37% - +16.44% +31.90% +29.23%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... paying dividend 19.6970 +5.39% -16.20%
abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... reinvestment 19.3553 +6.32% -14.00%
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... reinvestment 50.9312 +7.35% -11.44%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 21.3494 +7.75% -11.21%
abrdn S.II-Eu.Sm.Comp.Fd.D USD A... reinvestment 21.7720 +8.37% -7.52%
abrdn SICAV II - European Smalle... reinvestment 43.7249 +6.38% -13.80%
abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... paying dividend 15.7878 +6.38% -13.81%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 47.4930 +4.79% -15.66%
abrdn SICAV II - European Smalle... reinvestment 29.1953 +3.80% -17.89%
abrdn SICAV II - European Smalle... reinvestment 37.4694 +5.38% -16.19%

Performance

Año hasta la fecha  
+4.43%
6 Meses  
+5.83%
Promedio móvil  
+5.38%
3 Años
  -16.19%
5 Años  
+29.94%
10 Años  
+106.60%
Desde el principio  
+274.69%
Año
2023  
+10.12%
2022
  -34.81%
2021  
+32.40%
2020  
+14.10%
2019  
+37.50%
2018
  -14.01%
2017  
+20.47%
2016
  -5.02%
2015  
+35.97%