abrdn SICAV II - Global Smaller Companies Fund, B Acc EUR/ LU2530218028 /
| NAV09/01/2025 | Diferencia+0.0331 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3731EUR | +0.23% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.68 | - |
| 2023 | 6.51 | 2.22 | -2.26 | -2.19 | -0.30 | 2.38 | -0.40 | -1.86 | -2.61 | -6.53 | 6.02 | 7.20 | +7.44% |
| 2024 | 0.27 | 6.30 | 2.63 | -4.29 | 5.71 | 0.89 | 1.00 | -1.94 | 0.81 | 1.51 | 5.35 | -2.95 | - |
| 2025 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.57% | 17.32% | 14.83% | -% | -% |
| Índice de Sharpe | 12.37 | 0.49 | 1.17 | - | - |
| El mes mejor | +1.34% | +5.35% | +6.30% | +7.20% | - |
| El mes peor | -2.95% | -2.95% | -4.29% | -6.53% | - |
| Pérdida máxima | -0.33% | -10.93% | -10.93% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Smaller ... | reinvestment | 12.3523 | +13.18% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.6660 | +17.12% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 165.3290 | +24.70% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 12.4172 | +13.22% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.5497 | +17.30% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 11.9835 | +13.38% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.2259 | +14.24% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 11.6340 | +12.17% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.3731 | +20.10% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.4587 | +20.14% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 14.2523 | +20.33% | - | |
| abrdn SICAV II - Global Smaller ... | reinvestment | 13.4228 | +19.03% | - |
Performance
| Año hasta la fecha | +1.34% | ||
|---|---|---|---|
| 6 Meses | +5.54% | ||
| Promedio móvil | +20.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +18.82% | ||
| Año | |||
| 2023 | +7.44% | ||