abrdn S.II-Eu.Sm.Comp.Fd.A EUR Inc/ LU1051404108 /
| NAV2024-05-31 | Chg.-0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1832EUR | -0.17% | paying dividend | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.96 | 4.16 | - |
| 2017 | 0.29 | 3.04 | 2.40 | 6.71 | 1.38 | -2.61 | 2.78 | -1.64 | 4.72 | 1.46 | -1.67 | 2.31 | +20.47% |
| 2018 | 3.23 | -3.41 | -0.30 | 3.09 | 2.66 | 0.42 | -0.17 | 2.90 | -2.53 | -10.05 | -2.03 | -7.74 | -14.00% |
| 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 | 12.98 | 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 | 3.98 | -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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.45% | 13.31% | 18.89% | 19.87% |
| Sharpe ratio | 1.21 | 2.24 | 0.60 | -0.44 | 0.13 |
| Best month | +6.28% | +10.61% | +10.61% | +12.13% | +12.98% |
| Worst month | -2.51% | -2.51% | -6.06% | -14.40% | -18.94% |
| Maximum loss | -4.63% | -4.63% | -15.22% | -44.73% | -44.73% |
| Outperformance | +13.37% | - | +16.44% | +31.90% | - |
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 | 20.1832 | +11.79% | -13.00% | |
| abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... | reinvestment | 19.8262 | +12.78% | -10.72% | |
| abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... | reinvestment | 52.1516 | +13.87% | -8.06% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 21.8545 | +14.28% | -7.85% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 22.2833 | +14.99% | -4.04% | |
| abrdn SICAV II - European Smalle... | reinvestment | 44.7881 | +12.85% | -10.51% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... | paying dividend | 16.1716 | +12.85% | -10.53% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 49.2750 | +11.46% | -11.43% | |
| abrdn SICAV II - European Smalle... | reinvestment | 30.3016 | +10.42% | -13.77% | |
| abrdn SICAV II - European Smalle... | reinvestment | 38.3942 | +11.79% | -13.00% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +13.73% | ||
| 1 Year | +11.79% | ||
| 3 Years | -13.00% | ||
| 5 Years | +35.86% | ||
| 10 Years | - | ||
| Since start | +64.04% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -34.81% | ||
| 2021 | +32.40% | ||
| 2020 | +14.10% | ||
| 2019 | +37.50% | ||
| 2018 | -14.00% | ||
| 2017 | +20.47% | ||
Dividends
| 2024-01-02 | 0.13 EUR |
| 2023-01-02 | 0.06 EUR |
| 2020-01-02 | 0.01 EUR |
| 2018-01-02 | 0.03 EUR |
