abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Anteile/ LU0306632414 /
NAV19/09/2024 | Var.+0.6363 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
38.9248EUR | +1.66% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.70 | 4.30 | 0.65 | -0.74 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.37% | 15.57% | 14.86% | 19.40% | 20.07% |
Indice di Sharpe | 0.60 | 0.64 | 1.06 | -0.51 | 0.12 |
Mese migliore | +6.28% | +4.30% | +10.61% | +12.13% | +12.99% |
Mese peggiore | -2.70% | -2.70% | -6.06% | -14.40% | -18.94% |
Perdita massima | -8.79% | -8.79% | -8.79% | -44.73% | -44.73% |
Outperformance | +13.37% | - | +16.44% | +31.90% | +29.23% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... | reinvestment | 20.1551 | +20.23% | -15.78% | |
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... | reinvestment | 53.1686 | +21.38% | -13.29% | |
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 22.2837 | +21.67% | -12.93% | |
abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 22.7629 | +22.41% | -9.27% | |
abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... | paying dividend | 20.4621 | +19.16% | -17.94% | |
abrdn SICAV II - European Smalle... | reinvestment | 45.5369 | +20.29% | -15.60% | |
abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... | paying dividend | 16.4420 | +20.29% | -15.60% | |
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 49.3643 | +17.11% | -17.21% | |
abrdn SICAV II - European Smalle... | reinvestment | 38.9248 | +19.16% | -17.94% | |
abrdn SICAV II - European Smalle... | reinvestment | 30.2699 | +16.01% | -19.40% |
Prestazione
YTD | +8.48% | ||
---|---|---|---|
6 mesi | +6.53% | ||
1 anno | +19.16% | ||
3 anni | -17.94% | ||
5 anni | +33.10% | ||
10 anni | +120.77% | ||
Dall'inizio | +289.25% | ||
Anno | |||
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% |