DetailsChartProfileRisk matrixNewsDocuments

abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc/  LU0343751862  /

Fonds
NAV2024-06-06 Chg.+0.5689 Type of yield Investment Focus Investment company
49.7302GBP +1.16% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -5.65 -15.98 11.03 9.57 0.96 3.84 6.30 1.52 -2.86 11.88 3.98 +23.42%
2021 -2.69 0.15 3.55 9.70 1.31 0.11 6.22 4.97 -5.27 2.27 -1.53 4.42 +24.71%
2022 -14.23 -6.54 1.03 -5.40 -1.33 -13.37 9.82 -8.19 -10.22 5.28 8.30 2.62 -30.64%
2023 6.31 1.87 -3.77 0.47 -1.60 -1.26 2.07 -2.40 -3.37 -4.88 9.24 7.04 +8.95%
2024 -1.79 2.53 3.11 -2.38 4.00 0.92 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 12.01% 13.29% 18.58% -%
Sharpe ratio 0.98 2.14 0.49 -0.42 -
Best month +7.04% +7.04% +9.24% +9.82% +11.88%
Worst month -2.38% -2.38% -4.88% -14.23% -15.98%
Maximum loss -4.69% -5.27% -13.16% -42.93% -
Outperformance +5.32% - +4.73% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... paying dividend 20.4093 +10.68% -12.87%
abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... reinvestment 20.0513 +11.66% -10.59%
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... reinvestment 52.7519 +12.74% -7.92%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 22.1085 +13.15% -7.71%
abrdn S.II-Eu.Sm.Comp.Fd.D USD A... reinvestment 22.5425 +13.83% -3.89%
abrdn SICAV II - European Smalle... reinvestment 45.2970 +11.73% -10.38%
abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... paying dividend 16.3554 +11.73% -10.38%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 49.7302 +10.33% -11.37%
abrdn SICAV II - European Smalle... reinvestment 30.5768 +9.30% -13.71%
abrdn SICAV II - European Smalle... reinvestment 38.8245 +10.68% -12.86%

Performance

YTD  
+6.39%
6 Months  
+13.75%
1 Year  
+10.33%
3 Years
  -11.37%
5 Years     -
10 Years     -
Since start  
+23.74%
Year
2023  
+8.95%
2022
  -30.64%
2021  
+24.71%
2020  
+23.42%