abrdn S.II-Eu.Sm.Comp.Fd.A EUR Acc/ LU0306632414 /
| NAV2024-04-18 | Chg.-0.3144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3988EUR | -0.86% | reinvestment | Equity Europe | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 7.98 | -14.77 | -1.73 | - |
| 2008 | -13.12 | 6.73 | -1.78 | 5.81 | 3.09 | -5.22 | -5.74 | 0.37 | -15.47 | -14.64 | -4.12 | -3.58 | -40.57% |
| 2009 | 3.15 | -2.88 | -2.96 | 16.41 | 8.69 | 1.96 | 5.33 | 11.80 | 7.29 | -1.52 | -1.19 | 3.97 | +60.30% |
| 2010 | 1.04 | -2.63 | 8.35 | 4.23 | -5.52 | 0.00 | 3.53 | -2.02 | 8.59 | 4.00 | 2.50 | 8.54 | +33.80% |
| 2011 | -3.98 | 2.34 | -0.88 | 6.93 | -0.50 | -2.42 | -3.76 | -10.67 | -6.27 | 5.63 | -1.61 | 1.53 | -14.01% |
| 2012 | 6.84 | 7.34 | 1.40 | 1.73 | -5.61 | -1.71 | 4.67 | 1.93 | 1.29 | 0.25 | 0.93 | 2.51 | +23.04% |
| 2013 | 2.94 | 3.18 | 1.00 | 2.65 | 6.02 | -3.52 | 6.19 | 1.87 | 5.06 | 6.23 | 1.07 | 3.32 | +42.00% |
| 2014 | 1.63 | 5.58 | -0.56 | -2.94 | 2.77 | -3.23 | -3.13 | 2.21 | -3.08 | -1.57 | 4.00 | 2.35 | +3.56% |
| 2015 | 6.71 | 6.24 | 3.90 | 2.80 | 3.34 | -2.03 | 4.70 | -2.97 | -0.94 | 5.62 | 3.78 | 0.55 | +35.97% |
| 2016 | -6.52 | -2.70 | 4.30 | -0.85 | 5.79 | -12.37 | 7.42 | 1.86 | -0.48 | -2.06 | -1.96 | 4.16 | -5.02% |
| 2017 | 0.29 | 3.03 | 2.40 | 6.71 | 1.39 | -2.61 | 2.78 | -1.64 | 4.72 | 1.46 | -1.67 | 2.31 | +20.47% |
| 2018 | 3.23 | -3.42 | -0.30 | 3.09 | 2.66 | 0.42 | -0.17 | 2.90 | -2.52 | -10.05 | -2.03 | -7.74 | -14.01% |
| 2019 | 9.66 | 5.09 | 3.99 | 4.66 | -6.37 | 3.58 | -2.32 | -0.82 | 2.35 | 2.06 | 7.05 | 4.34 | +37.50% |
| 2020 | -0.22 | -7.22 | -18.94 | 12.99 | 5.66 | -0.39 | 5.22 | 6.76 | -0.30 | -1.86 | 12.35 | 3.56 | +14.10% |
| 2021 | -1.02 | 1.92 | 5.49 | 7.16 | 2.51 | 0.35 | 6.80 | 3.99 | -5.53 | 4.11 | -2.20 | 5.66 | +32.40% |
| 2022 | -13.54 | -7.00 | -0.11 | -4.93 | -2.43 | -14.40 | 12.13 | -10.19 | -12.64 | 7.88 | 8.05 | -0.31 | -34.81% |
| 2023 | 7.14 | 2.05 | -3.99 | 0.06 | 0.35 | -0.73 | 2.04 | -2.44 | -4.28 | -6.06 | 10.61 | 6.28 | +10.12% |
| 2024 | -0.20 | 2.23 | 3.21 | -3.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 13.64% | 13.72% | 18.98% | 19.88% |
| Sharpe ratio | 0.09 | 2.50 | 0.12 | -0.45 | 0.00 |
| Best month | +6.28% | +10.61% | +10.61% | +12.13% | +12.99% |
| Worst month | -3.65% | -6.06% | -6.06% | -14.40% | -18.94% |
| Maximum loss | -3.65% | -4.19% | -15.22% | -44.73% | -44.73% |
| Outperformance | +13.37% | - | +16.44% | +31.90% | +29.23% |
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 | 19.1342 | +5.62% | -13.33% | |
| abrdn S.II-Eu.Sm.Comp.Fd.B EUR A... | reinvestment | 18.7760 | +6.55% | -11.07% | |
| abrdn S.II-Eu.Sm.Comp.Fd.Z EUR A... | reinvestment | 49.3346 | +7.58% | -8.41% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 20.6700 | +7.97% | -8.26% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 21.0627 | +8.67% | -4.49% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D EUR A... | reinvestment | 42.4135 | +6.62% | -10.85% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D EUR I... | paying dividend | 15.3143 | +6.62% | -10.83% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 46.8102 | +3.36% | -11.72% | |
| abrdn S.II-Eu.Sm.Comp.Fd.A GBP A... | reinvestment | 28.8177 | +2.39% | -14.05% | |
| abrdn S.II-Eu.Sm.Comp.Fd.A EUR A... | reinvestment | 36.3988 | +5.62% | -13.33% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +17.41% | ||
| 1 Year | +5.62% | ||
| 3 Years | -13.33% | ||
| 5 Years | +21.36% | ||
| Since start | +263.99% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -34.81% | ||
| 2021 | +32.40% | ||
| 2020 | +14.10% | ||
| 2019 | +37.50% | ||
| 2018 | -14.01% | ||
| 2017 | +20.47% | ||
| 2016 | -5.02% | ||
| 2015 | +35.97% | ||
