abrdn SICAV II - Global Impact Equity Fund, S Acc EUR/ LU2534881581 /
| NAV2024-05-31 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0484EUR | +0.07% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.07 | - |
| 2023 | 1.87 | -0.50 | -1.21 | -0.07 | 1.54 | 1.56 | 0.78 | -3.46 | -2.90 | -4.55 | 5.59 | 5.18 | +3.33% |
| 2024 | -0.60 | 3.40 | 3.15 | -1.93 | 0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.50% | 9.84% | -% | -% |
| Sharpe ratio | 0.86 | 1.88 | 0.29 | - | - |
| Best month | +5.18% | +5.59% | +5.59% | - | - |
| Worst month | -1.93% | -1.93% | -4.55% | - | - |
| Maximum loss | -4.96% | -4.96% | -11.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +6.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.87% | ||
| Year | |||
| 2023 | +3.33% | ||
