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abrdn SICAV II - Global Impact Equity Fund, K Acc EUR/  LU2534881235  /

Fonds
NAV2024-05-31 Chg.+0.0071 Type of yield Investment Focus Investment company
10.5964EUR +0.07% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -3.05 -
2023 1.89 -0.48 -1.19 -0.05 1.57 1.57 0.81 -3.44 -2.88 -4.53 5.61 5.20 +3.58%
2024 -0.58 3.43 3.17 -1.92 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.69% 9.50% 9.84% -% -%
Sharpe ratio 0.90 1.91 0.31 - -
Best month +5.20% +5.61% +5.61% - -
Worst month -1.92% -1.92% -4.53% - -
Maximum loss -4.95% -4.95% -11.18% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Impact E... reinvestment 14.9809 +6.34% -
abrdn SICAV II - Global Impact E... reinvestment 14.4124 +5.10% -
abrdn SICAV II - Global Impact E... reinvestment 9.4491 +8.52% -
abrdn SICAV II - Global Impact E... reinvestment 14.7889 +5.32% -
abrdn SICAV II - Global Impact E... reinvestment 14.5316 +9.01% -
abrdn SICAV II - Global Impact E... reinvestment 14.2030 +5.04% -
abrdn SICAV II - Global Impact E... reinvestment 14.8298 +5.47% -
abrdn SICAV II - Global Impact E... reinvestment 10.5964 +6.89% -
abrdn SICAV II - Global Impact E... reinvestment 13.8980 +8.36% -
abrdn SICAV II - Global Impact E... paying dividend 14.3006 +6.40% -
abrdn SICAV II - Global Impact E... reinvestment 15.0034 +6.41% -
abrdn SICAV II - Global Impact E... reinvestment 13.8575 +8.15% -
abrdn SICAV II - Global Impact E... reinvestment 15.0484 +6.62% -
abrdn SICAV II - Global Impact E... reinvestment 14.3107 +5.62% -
abrdn SICAV II - Global Impact E... paying dividend 14.1548 +5.62% -

Performance

YTD  
+4.96%
6 Months  
+10.41%
1 Year  
+6.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.27%
Year
2023  
+3.58%
 

Dividends

2022-10-31 0.06 EUR
2022-09-30 0.06 EUR
2022-08-31 0.06 EUR
2022-07-29 0.06 EUR
2022-06-30 0.05 EUR
2022-05-31 0.05 EUR
2022-04-29 0.05 EUR
2022-02-28 0.04 EUR
2021-11-30 0.04 EUR
2021-08-31 0.04 EUR
2021-07-30 0.04 EUR
2021-05-28 0.04 EUR