abrdn SICAV II - European Smaller Companies Fund, D Inc EUR Shares/ LU1327129059 /
| NAV24/01/2025 | Chg.+0.0866 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.7703EUR | +0.52% | paying dividend | Equity Europe | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -6.50 | -2.63 | 4.44 | -0.73 | 5.85 | -12.33 | 7.54 | 1.88 | -0.31 | -2.06 | -1.89 | 4.29 | -4.14% |
| 2017 | 0.39 | 3.10 | 2.50 | 6.74 | 1.46 | -2.52 | 2.87 | -1.53 | 4.75 | 1.57 | -1.63 | 2.44 | +21.63% |
| 2018 | 3.27 | -3.33 | -0.26 | 3.19 | 2.76 | 0.49 | -0.08 | 3.00 | -2.52 | -9.93 | -1.97 | -7.68 | -13.23% |
| 2019 | 9.73 | 5.18 | 4.06 | 4.82 | -6.34 | 3.64 | -2.20 | -0.75 | 2.44 | 2.13 | 7.15 | 4.43 | +38.86% |
| 2020 | -0.16 | -7.18 | -18.83 | 12.99 | 5.79 | -0.32 | 5.25 | 6.91 | -0.29 | -1.73 | 12.38 | 3.65 | +15.12% |
| 2021 | -0.90 | 1.97 | 5.60 | 7.19 | 2.64 | 0.43 | 6.88 | 4.04 | -5.46 | 4.19 | -2.12 | 5.74 | +33.68% |
| 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 | -0.12 | 2.30 | 3.28 | -2.42 | 4.32 | -2.63 | 4.39 | 0.73 | -0.14 | 0.40 | 0.01 | -1.29 | - |
| 2025 | 4.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.03% | 15.66% | 13.86% | 18.89% | 20.04% |
| Ratio de Sharpe | 5.98 | 0.50 | 0.99 | -0.20 | 0.11 |
| Le meilleur mois | +4.18% | +4.39% | +4.39% | +12.21% | +12.99% |
| Le plus défavorable mois | -1.29% | -1.29% | -2.63% | -14.34% | -18.83% |
| Perte maximale | -3.72% | -7.99% | -8.63% | -37.19% | -44.28% |
| Surperformance | +12.51% | - | +15.01% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV II - European Smalle... | reinvestment | 55.3861 | +17.44% | -0.65% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | reinvestment | 23.2430 | +17.71% | +0.08% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | reinvestment | 23.7719 | +18.21% | +4.17% | |
| abrdn SICAV II - European Smalle... | reinvestment | 16.0148 | +17.25% | - | |
| abrdn SICAV II - European Smalle... | paying dividend | 20.9907 | +15.30% | -5.98% | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.9275 | +16.34% | -3.49% | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.4223 | +16.20% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 22.7445 | +17.10% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 20.3919 | +14.94% | - | |
| abrdn SICAV II - European Smalle... | reinvestment | 47.2882 | +16.39% | -3.30% | |
| abrdn SICAV II - European Smalle... | paying dividend | 16.7703 | +16.39% | -3.30% | |
| abrdn SICAV II - European Smalle... | reinvestment | 51.5225 | +14.99% | -2.71% | |
| abrdn SICAV II - European Smalle... | reinvestment | 40.2904 | +15.30% | -5.98% | |
| abrdn SICAV II - European Smalle... | reinvestment | 31.4906 | +13.91% | -5.26% |
Performance
| CAD | +4.18% | ||
|---|---|---|---|
| 6 Mois | +5.17% | ||
| 1 An | +16.39% | ||
| 3 Ans | -3.30% | ||
| 5 Ans | +26.69% | ||
| Depuis le début | +82.06% | ||
| Année | |||
| 2023 | +11.16% | ||
| 2022 | -34.20% | ||
| 2021 | +33.68% | ||
| 2020 | +15.12% | ||
| 2019 | +38.86% | ||
| 2018 | -13.23% | ||
| 2017 | +21.63% | ||
| 2016 | -4.14% | ||
Dividendes
| 02/01/2025 | 0.29 EUR |
| 02/01/2024 | 0.24 EUR |
| 02/01/2023 | 0.17 EUR |
| 03/01/2022 | 0.07 EUR |
| 04/01/2021 | 0.01 EUR |
| 02/01/2020 | 0.11 EUR |
| 02/01/2019 | 0.08 EUR |
| 02/01/2018 | 0.10 EUR |
| 02/01/2017 | 0.08 EUR |