abrdn S.II-Eu.Sm.Comp.Fd.D EUR Inc/ LU1327129059 /
| NAV6/5/2024 | Chg.+0.0832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1688EUR | +0.52% | paying dividend | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -6.50 | -2.63 | 4.44 | -0.73 | 5.85 | -12.33 | 7.54 | 1.88 | -0.31 | -2.06 | -1.89 | 4.29 | -4.14% |
| 2017 | 0.39 | 3.10 | 2.50 | 6.74 | 1.46 | -2.52 | 2.87 | -1.53 | 4.75 | 1.57 | -1.63 | 2.44 | +21.63% |
| 2018 | 3.27 | -3.33 | -0.26 | 3.19 | 2.76 | 0.49 | -0.08 | 3.00 | -2.52 | -9.93 | -1.97 | -7.68 | -13.23% |
| 2019 | 9.73 | 5.18 | 4.06 | 4.82 | -6.34 | 3.64 | -2.20 | -0.75 | 2.44 | 2.13 | 7.15 | 4.43 | +38.86% |
| 2020 | -0.16 | -7.18 | -18.83 | 12.99 | 5.79 | -0.32 | 5.25 | 6.91 | -0.29 | -1.73 | 12.38 | 3.65 | +15.12% |
| 2021 | -0.90 | 1.97 | 5.60 | 7.19 | 2.64 | 0.43 | 6.88 | 4.04 | -5.46 | 4.19 | -2.12 | 5.74 | +33.68% |
| 2022 | -13.47 | -6.94 | -0.03 | -4.86 | -2.35 | -14.34 | 12.21 | -10.11 | -12.57 | 7.97 | 8.13 | -0.23 | -34.20% |
| 2023 | 7.23 | 2.12 | -3.91 | 0.14 | 0.44 | -0.65 | 2.12 | -2.36 | -4.21 | -5.98 | 10.70 | 6.36 | +11.16% |
| 2024 | -0.12 | 2.30 | 3.28 | -2.42 | 4.32 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.56% | 13.26% | 18.91% | 19.87% |
| Sharpe ratio | 1.25 | 2.25 | 0.46 | -0.41 | 0.17 |
| Best month | +6.36% | +6.36% | +10.70% | +12.21% | +12.99% |
| Worst month | -2.42% | -2.42% | -5.98% | -14.34% | -18.83% |
| Maximum loss | -4.57% | -4.57% | -14.92% | -44.28% | -44.28% |
| Outperformance | +12.51% | - | +15.01% | - | - |
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 | 20.1770 | +8.90% | -13.86% | |
| abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... | reinvestment | 19.8226 | +9.87% | -11.61% | |
| abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... | reinvestment | 52.1488 | +10.93% | -8.98% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 21.8550 | +11.32% | -8.76% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 22.2837 | +11.99% | -4.99% | |
| abrdn SICAV II - European Smalle... | reinvestment | 44.7802 | +9.93% | -11.40% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... | paying dividend | 16.1688 | +9.93% | -11.40% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 49.1613 | +8.41% | -12.39% | |
| abrdn SICAV II - European Smalle... | reinvestment | 30.2278 | +7.39% | -14.70% | |
| abrdn SICAV II - European Smalle... | reinvestment | 38.3825 | +8.90% | -13.86% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +13.91% | ||
| 1 Year | +9.93% | ||
| 3 Years | -11.40% | ||
| 5 Years | +41.19% | ||
| 10 Years | - | ||
| Since start | +72.40% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -34.20% | ||
| 2021 | +33.68% | ||
| 2020 | +15.12% | ||
| 2019 | +38.86% | ||
| 2018 | -13.23% | ||
| 2017 | +21.63% | ||
| 2016 | -4.14% | ||
Dividends
| 1/2/2024 | 0.24 EUR |
| 1/2/2023 | 0.17 EUR |
| 1/3/2022 | 0.07 EUR |
| 1/4/2021 | 0.01 EUR |
| 1/2/2020 | 0.11 EUR |
| 1/2/2019 | 0.08 EUR |
| 1/2/2018 | 0.10 EUR |
| 1/2/2017 | 0.08 EUR |
