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abrdn SICAV II - Global Risk Mitigation Fund, S Acc Hedged GBP/  LU2462143012  /

Fonds
NAV2024-05-02 Chg.-0.0116 Type of yield Investment Focus Investment company
7.0264GBP -0.16% 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 -0.58 -2.96 -0.09 -1.14 -2.94 -
2023 -3.77 0.86 0.79 -1.17 -3.76 -6.29 -0.37 1.19 2.22 0.91 -6.56 -0.60 -15.78%
2024 -1.74 -2.76 -0.85 -0.80 -0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.60% 7.91% 9.61% -% -%
Sharpe ratio -3.27 -3.09 -2.25 - -
Best month -0.16% -0.16% +2.22% - -
Worst month -2.76% -6.56% -6.56% - -
Maximum loss -6.12% -10.83% -18.12% - -
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
  -6.17%
6 Months
  -10.83%
1 Year
  -17.78%
3 Years     -
5 Years     -
Since start
  -29.74%
Year
2023
  -15.78%