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abrdn SICAV II - Global Risk Mitigation Fund, B Acc USD/  LU2462141826  /

Fonds
NAV2024-05-30 Chg.+0.0070 Type of yield Investment Focus Investment company
6.8061USD +0.10% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.22 -0.56 -2.76 0.10 -1.12 -2.85 -
2023 -3.69 0.90 0.89 -1.14 -3.68 -6.24 -0.34 1.23 2.24 0.96 -6.60 -0.58 -15.35%
2024 -1.72 -2.74 -0.85 -0.79 -4.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.81% 9.48% -% -%
Sharpe ratio -3.98 -3.53 -2.35 - -
Best month -0.58% -0.58% +2.24% - -
Worst month -4.37% -6.60% -6.60% - -
Maximum loss -10.29% -11.75% -18.71% - -
Outperformance - - - - -
 
All quotes in USD

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
  -10.09%
6 Months
  -10.61%
1 Year
  -18.46%
3 Years     -
5 Years     -
10 Years     -
Since start
  -31.94%
Year
2023
  -15.35%