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abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/  LU2462143285  /

Fonds
NAV28/05/2024 Chg.+0.0106 Type of yield Investment Focus Investment company
6.6420EUR +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 - - - - - - -3.34 -0.67 -2.94 -0.15 -1.20 -3.02 -
2023 -3.85 0.83 0.74 -1.19 -3.81 -6.32 -0.44 1.10 2.16 0.88 -6.60 -0.64 -16.30%
2024 -1.79 -2.80 -0.88 -0.85 -4.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.85% 9.51% -% -%
Sharpe ratio -4.09 -3.52 -2.43 - -
Best month -0.64% -0.64% +2.16% - -
Worst month -4.50% -6.60% -6.60% - -
Maximum loss -10.47% -11.99% -19.34% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.5192 -20.00% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7983 -18.56% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6993 -18.88% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3085 -21.83% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5294 -19.91% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8075 -18.52% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7114 -18.84% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3120 -21.80% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5396 -19.89% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8222 -18.43% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7241 -18.73% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3245 -21.72% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6420 -19.21% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9314 -17.79% -

Performance

YTD
  -10.40%
6 Months
  -10.65%
1 Year
  -19.21%
3 Years     -
5 Years     -
10 Years     -
Since start
  -33.58%
Year
2023
  -16.30%