abrdn SICAV II - European Smaller Companies Fund, D Acc EUR Anteile/ LU0306632687 /
| NAV2024-05-21 | Chg.+0.4630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1892EUR | +1.04% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 11.34% | 13.41% | 18.89% | 19.87% |
| Sharpe ratio | 1.70 | 2.70 | 0.55 | -0.35 | 0.16 |
| Best month | +6.36% | +10.70% | +10.70% | +12.21% | +13.07% |
| Worst month | -2.42% | -2.42% | -5.98% | -14.34% | -18.88% |
| Maximum loss | -4.57% | -4.57% | -14.92% | -44.27% | -44.27% |
| Outperformance | +8.12% | - | +12.65% | +25.53% | +34.04% |
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 | 20.3691 | +10.19% | -10.42% | |
| abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... | reinvestment | 20.0039 | +11.16% | -8.07% | |
| abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... | reinvestment | 52.6057 | +12.23% | -5.33% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 22.0450 | +12.64% | -5.12% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 22.4748 | +13.34% | -1.21% | |
| abrdn SICAV II - European Smalle... | reinvestment | 45.1892 | +11.23% | -7.86% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... | paying dividend | 16.3165 | +11.23% | -7.86% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 49.8158 | +9.35% | -8.54% | |
| abrdn SICAV II - European Smalle... | reinvestment | 30.6420 | +8.33% | -10.96% | |
| abrdn SICAV II - European Smalle... | reinvestment | 38.7480 | +10.19% | -10.42% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +11.23% | ||
| 3 Years | -7.86% | ||
| 5 Years | +39.80% | ||
| 10 Years | +135.32% | ||
| Since start | +351.89% | ||
| Year | |||
| 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% | ||
