abrdn SICAV II - European Smaller Companies Fund, D Acc EUR Anteile/ LU0306632687 /
| NAV29.05.2024 | Diff.-0,9185 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,9815EUR | -2,00% | thesaurierend | Aktien Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 7,98 | -14,59 | -1,73 | - |
| 2008 | -13,09 | 6,71 | -1,66 | 6,03 | 3,07 | -5,08 | -5,81 | 0,49 | -15,48 | -14,53 | -4,08 | -3,55 | -40,15% |
| 2009 | 3,31 | -2,85 | -2,75 | 16,38 | 8,58 | 2,24 | 5,25 | 11,91 | 7,43 | -1,38 | -1,17 | 4,02 | +61,76% |
| 2010 | 1,14 | -2,58 | 8,42 | 4,36 | -5,50 | 0,11 | 3,56 | -1,87 | 8,70 | 4,00 | 2,63 | 8,59 | +35,00% |
| 2011 | -3,87 | 2,45 | -0,77 | 6,98 | -0,40 | -2,34 | -3,73 | -10,58 | -6,15 | 5,64 | -1,45 | 1,57 | -13,13% |
| 2012 | 6,88 | 7,43 | 1,43 | 1,91 | -5,63 | -1,56 | 4,66 | 2,10 | 1,40 | 0,32 | 1,05 | 2,56 | +24,22% |
| 2013 | 2,96 | 3,33 | 1,03 | 2,73 | 6,10 | -3,45 | 6,28 | 1,95 | 5,14 | 6,32 | 1,15 | 3,40 | +43,28% |
| 2014 | 1,71 | 5,65 | -0,48 | -2,86 | 2,85 | -3,14 | -3,05 | 2,29 | -3,00 | -1,49 | 4,07 | 2,44 | +4,54% |
| 2015 | 6,79 | 6,32 | 3,99 | 2,88 | 3,42 | -1,95 | 4,78 | -2,89 | -0,86 | 5,70 | 3,86 | 0,63 | +37,26% |
| 2016 | -6,44 | -2,63 | 4,39 | -0,78 | 5,88 | -12,30 | 7,50 | 1,95 | -0,40 | -1,98 | -1,89 | 4,24 | -4,12% |
| 2017 | 0,37 | 3,11 | 2,48 | 6,78 | 1,47 | -2,54 | 2,86 | -1,56 | 4,80 | 1,55 | -1,60 | 2,39 | +21,61% |
| 2018 | 3,31 | -3,35 | -0,22 | 3,18 | 2,74 | 0,49 | -0,09 | 2,98 | -2,46 | -9,97 | -1,95 | -7,67 | -13,19% |
| 2019 | 9,75 | 5,17 | 4,07 | 4,75 | -6,30 | 3,65 | -2,23 | -0,75 | 2,43 | 2,14 | 7,13 | 4,43 | +38,79% |
| 2020 | -0,14 | -7,16 | -18,88 | 13,07 | 5,74 | -0,31 | 5,30 | 6,84 | -0,22 | -1,78 | 12,44 | 3,64 | +15,17% |
| 2021 | -0,94 | 1,99 | 5,58 | 7,25 | 2,59 | 0,43 | 6,88 | 4,07 | -5,46 | 4,19 | -2,12 | 5,74 | +33,65% |
| 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 | -0,11 | 2,30 | 3,28 | -2,42 | 6,91 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,35% | 11,37% | 13,23% | 18,88% | 19,87% |
| Sharpe Ratio | 2,04 | 3,31 | 0,83 | -0,35 | 0,18 |
| Bester Monat | +6,91% | +10,70% | +10,70% | +12,21% | +13,07% |
| Schlechtester Monat | -2,42% | -2,42% | -5,98% | -14,34% | -18,88% |
| Maximaler Verlust | -4,57% | -4,57% | -14,92% | -44,27% | -44,27% |
| Outperformance | +8,12% | - | +12,65% | +25,53% | +34,04% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... | ausschüttend | 20,2713 | +13,64% | -10,82% | |
| abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... | thesaurierend | 19,9118 | +14,64% | -8,48% | |
| abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... | thesaurierend | 52,3742 | +15,75% | -5,75% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | thesaurierend | 21,9496 | +16,18% | -5,53% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | thesaurierend | 22,3798 | +16,88% | -1,63% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 44,9815 | +14,71% | -8,26% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... | ausschüttend | 16,2415 | +14,71% | -8,26% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | thesaurierend | 49,3836 | +13,08% | -9,15% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 30,3699 | +12,03% | -11,56% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 38,5619 | +13,64% | -10,81% |
Performance
| lfd. Jahr | +10,10% | ||
|---|---|---|---|
| 6 Monate | +18,76% | ||
| 1 Jahr | +14,71% | ||
| 3 Jahre | -8,26% | ||
| 5 Jahre | +42,76% | ||
| 10 Jahre | +133,81% | ||
| seit Beginn | +359,00% | ||
| Jahr | |||
| 2023 | +11,16% | ||
| 2022 | -34,20% | ||
| 2021 | +33,65% | ||
| 2020 | +15,17% | ||
| 2019 | +38,79% | ||
| 2018 | -13,19% | ||
| 2017 | +21,61% | ||
| 2016 | -4,12% | ||
| 2015 | +37,26% | ||
