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abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc/  LU0306633651  /

Fonds
NAV2024-04-30 Chg.+0.4416 Type of yield Investment Focus Investment company
49.9523EUR +0.89% reinvestment Equity Europe abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.06 5.66 7.32 2.67 0.51 6.96 4.15 -5.39 4.26 -2.05 5.82 +33.52%
2022 -13.40 -6.87 0.04 -4.79 -2.28 -14.27 12.29 -10.04 -12.51 8.05 8.21 -0.15 -33.60%
2023 7.31 2.19 -3.84 0.20 0.52 -0.58 2.20 -2.28 -4.14 -5.91 10.78 6.44 +12.16%
2024 -0.03 2.38 3.35 -2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.75% 13.38% 13.65% 18.97% -%
Sharpe ratio 0.56 3.39 0.33 -0.38 -
Best month +6.44% +10.78% +10.78% +12.29% -
Worst month -2.34% -5.91% -5.91% -14.27% -
Maximum loss -4.52% -4.52% -14.64% -43.84% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Eu.Sm.Comp.Fd.A EUR I... paying dividend 19.3621 +6.34% -14.44%
abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... reinvestment 19.0052 +7.28% -12.20%
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... reinvestment 49.9523 +8.31% -9.58%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 20.9287 +8.71% -9.43%
abrdn S.II-Eu.Sm.Comp.Fd.D USD A... reinvestment 21.3287 +9.39% -5.70%
abrdn SICAV II - European Smalle... reinvestment 42.9319 +7.35% -11.99%
abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... paying dividend 15.5014 +7.35% -11.98%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... reinvestment 47.3777 +4.52% -13.72%
abrdn SICAV II - European Smalle... reinvestment 29.1581 +3.54% -16.00%
abrdn SICAV II - European Smalle... reinvestment 36.8324 +6.34% -14.44%

Performance

YTD  
+3.29%
6 Months  
+22.08%
1 Year  
+8.31%
3 Years
  -9.58%
5 Years     -
Since start  
+2.70%
Year
2023  
+12.16%
2022
  -33.60%
2021  
+33.52%