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abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc H/  LU1355003648  /

Fonds
NAV2024-06-06 Chg.+0.2588 Type of yield Investment Focus Investment company
22.5425USD +1.16% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.00 5.70 7.34 2.67 0.49 6.94 4.12 -5.38 4.26 -2.10 5.92 +33.49%
2022 -13.37 -6.84 0.30 -4.73 -2.18 -14.01 12.51 -9.82 -12.27 8.50 8.68 0.16 -31.79%
2023 7.55 2.31 -3.71 0.28 0.62 -0.50 2.28 -2.15 -4.08 -5.84 10.94 6.58 +13.69%
2024 0.02 2.43 3.39 -2.30 4.48 1.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 11.65% 13.33% 18.93% -%
Sharpe ratio 1.67 2.54 0.75 -0.27 -
Best month +6.58% +6.58% +10.94% +12.51% -
Worst month -2.30% -2.30% -5.84% -14.01% -
Maximum loss -4.48% -4.48% -14.33% -42.96% -
Outperformance - - - - -
 
All quotes in USD

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  
+9.38%
6 Months  
+15.43%
1 Year  
+13.83%
3 Years
  -3.89%
5 Years     -
10 Years     -
Since start  
+13.22%
Year
2023  
+13.69%
2022
  -31.79%
2021  
+33.49%