abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP/ LU2462142634 /
| NAV2024-05-02 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0138GBP | -0.17% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.25 | -0.59 | -2.97 | -0.09 | -1.15 | -2.91 | - |
| 2023 | -3.78 | 0.86 | 0.79 | -1.18 | -3.77 | -6.30 | -0.39 | 1.17 | 2.20 | 0.91 | -6.57 | -0.62 | -15.88% |
| 2024 | -1.75 | -2.77 | -0.86 | -0.81 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 7.91% | 9.61% | -% | -% |
| Sharpe ratio | -3.28 | -3.10 | -2.26 | - | - |
| Best month | -0.17% | -0.17% | +2.20% | - | - |
| Worst month | -2.77% | -6.57% | -6.57% | - | - |
| Maximum loss | -6.15% | -10.88% | -18.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8205 | -19.06% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.1055 | -17.54% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.0012 | -17.94% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6147 | -20.85% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8310 | -18.97% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.1150 | -17.50% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.0138 | -17.90% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6182 | -20.81% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8412 | -18.95% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.1296 | -17.41% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.0264 | -17.78% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6306 | -20.74% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9434 | -18.27% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.2398 | -16.76% | - |
Performance
| YTD | -6.21% | ||
|---|---|---|---|
| 6 Months | -10.88% | ||
| 1 Year | -17.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -29.86% | ||
| Year | |||
| 2023 | -15.88% | ||
