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