DetailsChartProfileRisk matrixNewsDocuments

abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc H/  LU1184045307  /

Fonds
NAV2024-06-12 Chg.-0.1495 Type of yield Investment Focus Investment company
21.7348GBP -0.68% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.00 5.63 7.31 2.64 0.49 6.85 4.12 -5.46 4.24 -2.10 5.77 +32.87%
2022 -13.44 -6.88 0.12 -4.80 -2.33 -14.23 12.32 -10.01 -12.62 8.11 8.15 -0.10 -33.60%
2023 7.35 2.23 -3.74 0.22 0.54 -0.58 2.25 -2.22 -4.11 -5.89 10.81 6.48 +12.65%
2024 0.01 2.41 3.38 -2.33 4.42 -0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.59% 11.68% 13.32% 18.93% -%
Sharpe ratio 1.18 1.87 0.49 -0.37 -
Best month +6.48% +6.48% +10.81% +12.32% -
Worst month -2.33% -2.33% -5.89% -14.23% -
Maximum loss -4.51% -4.51% -14.51% -43.91% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... paying dividend 20.0569 +7.84% -14.67%
abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... reinvestment 19.7080 +8.80% -12.43%
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... reinvestment 51.8567 +9.85% -9.83%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 21.7348 +10.25% -9.60%
abrdn S.II-Eu.Sm.Comp.Fd.D USD A... reinvestment 22.1617 +10.88% -5.86%
abrdn SICAV II - European Smalle... reinvestment 44.5217 +8.86% -12.23%
abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... paying dividend 16.0754 +8.86% -12.24%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 48.4185 +7.14% -14.02%
abrdn SICAV II - European Smalle... reinvestment 29.7657 +6.14% -16.29%
abrdn SICAV II - European Smalle... reinvestment 38.1541 +7.84% -14.66%

Performance

YTD  
+7.39%
6 Months  
+12.05%
1 Year  
+10.25%
3 Years
  -9.60%
5 Years     -
10 Years     -
Since start  
+6.73%
Year
2023  
+12.65%
2022
  -33.60%
2021  
+32.87%