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abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged EUR/  LU2462142477  /

Fonds
NAV2024-05-31 Chg.+0.0467 Type of yield Investment Focus Investment company
6.5831EUR +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 - - - - - - -3.38 -0.75 -3.00 -0.22 -1.27 -3.08 -
2023 -3.93 0.76 0.67 -1.26 -3.89 -6.39 -0.52 1.04 2.06 0.80 -6.69 -0.73 -17.08%
2024 -1.79 -2.86 -0.95 -0.93 -3.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.93% 6.92% 9.56% -% -%
Sharpe ratio -3.83 -3.46 -2.41 - -
Best month -0.73% -0.73% +2.06% - -
Worst month -3.80% -6.69% -6.69% - -
Maximum loss -10.70% -12.30% -20.03% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -9.95%
6 Months
  -10.60%
1 Year
  -19.25%
3 Years     -
5 Years     -
10 Years     -
Since start
  -34.17%
Year
2023
  -17.08%