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abrdn S.II-Abs.Ret.Gl.B.St.F.Z Acc GBP/  LU0548160653  /

Fonds
NAV2024-05-03 Chg.+0.0127 Type of yield Investment Focus Investment company
12.3919GBP +0.10% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.47 -0.01 -0.15 -0.01 0.06 -0.80 0.33 -0.46 -1.34 -0.70 0.87 -2.89%
2022 -0.82 -1.66 -1.77 -0.45 -0.92 0.38 0.26 -0.30 -0.13 -1.96 -0.80 1.95 -6.11%
2023 0.06 0.11 -0.74 0.89 -0.04 -0.75 0.41 1.15 0.85 1.39 1.81 1.94 +7.27%
2024 0.38 -0.37 1.87 -0.28 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.93% 2.72% 2.60% -%
Sharpe ratio 0.59 2.46 1.89 -1.42 -
Best month +1.94% +1.94% +1.94% +1.95% -
Worst month -0.37% -0.37% -0.75% -1.96% -
Maximum loss -1.00% -1.00% -1.51% -10.30% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.II-Abs.Ret.Gl.B.St.F.A A... reinvestment 10.5425 +7.84% -2.66%
abrdn S.II-Abs.Ret.Gl.B.St.F.D A... reinvestment 11.3102 +8.59% -0.76%
abrdn S.II-Abs.Ret.Gl.B.St.F.Z A... reinvestment 12.3919 +8.96% +0.37%
abrdn S.II-Abs.Ret.Gl.B.St.F.Z A... reinvestment 10.7765 +7.40% -3.66%
abrdn SICAV II - Absolute Return... reinvestment 11.4557 +8.31% -1.42%
abrdn S.II-Abs.Ret.Gl.B.St.F.D A... reinvestment 10.1364 +6.74% -5.39%
abrdn SICAV II - Absolute Return... reinvestment 10.5003 +7.56% -3.42%
abrdn SICAV II - Absolute Return... reinvestment 9.2690 +6.09% -7.30%

Performance

YTD  
+1.76%
6 Months  
+5.33%
1 Year  
+8.96%
3 Years  
+0.37%
5 Years     -
Since start
  -0.48%
Year
2023  
+7.27%
2022
  -6.11%
2021
  -2.89%