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abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged GBP/  LU2462142121  /

Fonds
NAV2024-05-31 Chg.+0.0479 Type of yield Investment Focus Investment company
6.7546GBP +0.71% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.26 -0.61 -2.98 -0.10 -1.15 -2.96 -
2023 -3.78 0.84 0.79 -1.18 -3.77 -6.30 -0.40 1.17 2.20 0.90 -6.58 -0.62 -15.93%
2024 -1.75 -2.77 -0.86 -0.82 -3.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 6.87% 9.54% -% -%
Sharpe ratio -3.74 -3.35 -2.31 - -
Best month -0.62% -0.62% +2.20% - -
Worst month -3.68% -6.58% -6.58% - -
Maximum loss -10.37% -11.86% -19.03% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.5728 -19.34% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8548 -17.89% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7546 -18.22% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3605 -21.18% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5831 -19.25% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8641 -17.85% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7669 -18.18% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3641 -21.14% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5934 -19.23% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8790 -17.76% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7798 -18.06% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3767 -21.06% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6972 -18.54% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9895 -17.11% -

Performance

YTD
  -9.53%
6 Months
  -10.09%
1 Year
  -18.22%
3 Years     -
5 Years     -
10 Years     -
Since start
  -32.45%
Year
2023
  -15.93%