abrdn SICAV II-European Smaller Companies Fund D Acc EUR

Qualification
Motivo do Rating:
  • -Dinheiro investido por investidores locais

ISIN: LU0306632687

Categoria Morningstar: Europe Small-Cap Equity

Empresa: abrdn

The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of the Sub-fund’s assets in small capitalisation equities and equity related securities of companies listed, incorporated or domiciled in Europe or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. Small capitalisation companies are defined as any stock included in the FTSE Developed Europe Small Cap Index (EUR) or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index. The Sub-fund is actively managed. The Sub-fund aims to outperform the FTSE Developed Europe Small Cap Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 8,56 3 anos: -4,03 5 anos: 4,90 Início: 9,13 2024: 1,99 2023: 11,16 2022: -34,20 2021: 33,65 2020: 15,17
Rentabilidade anual: Categoria 1 ano: 3,47 3 anos: -4,05 5 anos: 4,52 Início: - 2024: 0,50 2023: 6,83 2022: -25,76 2021: 26,18 2020: 13,10
Rentabilidade anual: Percentil 1 ano: 12,00 3 anos: 38,00 5 anos: 36,00 Início:- 2024: 15,00 2023: 26,00 2022: 83,00 2021: 17,00 2020: 45,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 22,82 3 Rácio de Sharpe: 0,01 5 Correlação: 96,57 Beta: 1,24 Alfa: -0,62 Tracking error: 7,25 Rácio de informação: -0,20
Fonte: Morningstar. Dados em euros. Categoria: Europe Small-Cap Equity. Data: 2024-04-23
Fonte: Morningstar. Dados em euros. Categoria: Europe Small-Cap Equity. Data: 2024-04-23