abrdn SICAV II - European Smaller Companies Fund, A Acc EUR Shares/ LU0306632414 /
| NAV24.01.2025 | Diff.+0,2070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40,2904EUR | +0,52% | thesaurierend | Aktien Europa | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,51 | 4,24 | -2,70 | 4,30 | 0,65 | -0,22 | 0,32 | -0,06 | -1,37 | - |
| 2025 | 4,12 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,04% | 15,66% | 13,86% | 18,89% | 20,04% |
| Sharpe Ratio | 5,85 | 0,44 | 0,91 | -0,25 | 0,06 |
| Bester Monat | +4,12% | +4,30% | +4,30% | +12,13% | +12,99% |
| Schlechtester Monat | -1,37% | -1,37% | -2,70% | -14,40% | -18,94% |
| Maximaler Verlust | -3,74% | -8,00% | -8,79% | -37,57% | -44,73% |
| Outperformance | +13,37% | - | +16,44% | +31,90% | +29,23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - European Smalle... | thesaurierend | 55,3861 | +17,44% | -0,65% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP A... | thesaurierend | 23,2430 | +17,71% | +0,08% | |
| abrdn S.II-Eu.Sm.Comp.Fd.D USD A... | thesaurierend | 23,7719 | +18,21% | +4,17% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 16,0148 | +17,25% | - | |
| abrdn SICAV II - European Smalle... | ausschüttend | 20,9907 | +15,30% | -5,98% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 20,9275 | +16,34% | -3,49% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 20,4223 | +16,20% | - | |
| abrdn SICAV II - European Smalle... | thesaurierend | 22,7445 | +17,10% | - | |
| abrdn SICAV II - European Smalle... | thesaurierend | 20,3919 | +14,94% | - | |
| abrdn SICAV II - European Smalle... | thesaurierend | 47,2882 | +16,39% | -3,30% | |
| abrdn SICAV II - European Smalle... | ausschüttend | 16,7703 | +16,39% | -3,30% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 51,5225 | +14,99% | -2,71% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 40,2904 | +15,30% | -5,98% | |
| abrdn SICAV II - European Smalle... | thesaurierend | 31,4906 | +13,91% | -5,26% |
Performance
| lfd. Jahr | +4,12% | ||
|---|---|---|---|
| 6 Monate | +4,67% | ||
| 1 Jahr | +15,30% | ||
| 3 Jahre | -5,98% | ||
| 5 Jahre | +20,85% | ||
| seit Beginn | +302,90% | ||
| Jahr | |||
| 2023 | +10,12% | ||
| 2022 | -34,81% | ||
| 2021 | +32,40% | ||
| 2020 | +14,10% | ||
| 2019 | +37,50% | ||
| 2018 | -14,01% | ||
| 2017 | +20,47% | ||
| 2016 | -5,02% | ||