abrdn SICAV II - Global Smaller Companies Fund, A Acc USD/ LU2530217996 /
| NAV24/01/2025 | Diferencia+0.0195 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2013USD | +0.16% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.86 | - |
| 2023 | 8.03 | 0.01 | 0.08 | -1.22 | -3.18 | 4.01 | 1.20 | -3.39 | -5.02 | -6.19 | 8.53 | 8.69 | +10.52% |
| 2024 | -1.96 | 6.17 | 2.09 | -4.87 | 6.83 | -0.49 | 2.09 | 0.22 | 1.74 | -1.49 | 2.31 | -4.42 | - |
| 2025 | 5.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.10% | 15.84% | 14.87% | -% | -% |
| Índice de Sharpe | 10.08 | 0.15 | 0.93 | - | - |
| El mes mejor | +5.15% | +5.15% | +6.83% | +8.69% | - |
| El mes peor | -4.42% | -4.42% | -4.87% | -6.19% | - |
| Pérdida máxima | -1.77% | -8.43% | -10.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Smaller ... | reinvestment | 12.9593 | +17.50% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.1947 | +20.64% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.0277 | +17.53% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.0748 | +20.82% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 12.5735 | +17.71% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.8814 | +18.60% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 12.2013 | +16.44% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.8162 | +22.07% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.9048 | +22.11% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.6931 | +22.30% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.8315 | +20.98% | - |
Performance
| Año hasta la fecha | +5.15% | ||
|---|---|---|---|
| 6 Meses | +2.52% | ||
| Promedio móvil | +16.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +20.31% | ||
| Año | |||
| 2023 | +10.52% | ||