abrdn SICAV II - Euro Government All Stocks Fund, Z Acc EUR/ LU0255290149 /
| NAV2024-05-31 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6430EUR | -0.05% | reinvestment | Bonds Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.54 | 0.06 | -0.66 | -0.25 | 0.50 | 1.99 | -0.39 | -1.41 | -0.25 | 1.75 | -1.65 | -3.25% |
| 2022 | -1.12 | -2.13 | -2.76 | -3.23 | -1.62 | -3.31 | 4.88 | -4.73 | -3.35 | -0.78 | 2.24 | -4.18 | -18.68% |
| 2023 | 1.57 | -2.75 | 2.28 | -0.09 | 0.97 | -0.92 | -0.46 | 0.31 | -2.73 | 0.64 | 2.94 | 3.83 | +5.49% |
| 2024 | -1.37 | -1.49 | 1.34 | -1.34 | -0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.92% | 5.95% | 7.01% | -% |
| Sharpe ratio | -2.70 | -0.74 | -0.68 | -1.40 | - |
| Best month | +3.83% | +3.83% | +3.83% | +4.88% | - |
| Worst month | -1.49% | -1.49% | -2.73% | -4.73% | - |
| Maximum loss | -3.08% | -4.22% | -4.67% | -23.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Euro Government... | reinvestment | 13.6430 | -0.23% | -16.92% | |
| abrdn SICAV II - Euro Government... | paying dividend | 9.4860 | -0.23% | -16.93% |
Performance
| YTD | -3.62% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | -0.23% | ||
| 3 Years | -16.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.01% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -18.68% | ||
| 2021 | -3.25% | ||
