abrdn SICAV II - Global Impact Equity Fund, D Inc EUR/ LU2534881151 /
| NAV2024-05-31 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3006EUR | +0.07% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.08 | - |
| 2023 | 1.86 | -0.52 | -1.23 | -0.08 | 1.52 | 1.55 | 0.77 | -3.48 | -2.92 | -4.57 | 5.57 | 5.16 | +3.13% |
| 2024 | -0.63 | 3.39 | 3.14 | -1.95 | 0.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.50% | 9.84% | -% | -% |
| Sharpe ratio | 0.84 | 1.85 | 0.26 | - | - |
| Best month | +5.16% | +5.57% | +5.57% | - | - |
| Worst month | -1.95% | -1.95% | -4.57% | - | - |
| Maximum loss | -4.98% | -4.98% | -11.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +6.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.54% | ||
| Year | |||
| 2023 | +3.13% | ||
Dividends
| 2024-01-02 | 0.15 EUR |
| 2023-01-02 | 0.01 EUR |
