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

Fonds
NAV5/30/2024 Chg.+0.0072 Type of yield Investment Focus Investment company
6.6495EUR +0.11% 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 -4.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.81% 9.48% -% -%
Sharpe ratio -4.04 -3.60 -2.42 - -
Best month -0.64% -0.64% +2.16% - -
Worst month -4.40% -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 6.5262 -19.91% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8061 -18.46% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7067 -18.79% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3154 -21.75% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5364 -19.83% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8154 -18.43% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7189 -18.75% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3189 -21.71% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5467 -19.80% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8301 -18.34% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7317 -18.63% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3314 -21.63% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6495 -19.12% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9397 -17.69% -

Performance

YTD
  -10.30%
6 Months
  -10.88%
1 Year
  -19.12%
3 Years     -
5 Years     -
10 Years     -
Since start
  -33.51%
Year
2023
  -16.30%