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abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP/  LU2462142634  /

Fonds
NAV2024-05-30 Chg.+0.0068 Type of yield Investment Focus Investment company
6.7189GBP +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 - - - - - - -3.25 -0.59 -2.97 -0.09 -1.15 -2.91 -
2023 -3.78 0.86 0.79 -1.18 -3.77 -6.30 -0.39 1.17 2.20 0.91 -6.57 -0.62 -15.88%
2024 -1.75 -2.77 -0.86 -0.81 -4.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.80% 9.47% -% -%
Sharpe ratio -4.00 -3.56 -2.38 - -
Best month -0.62% -0.62% +2.20% - -
Worst month -4.36% -6.57% -6.57% - -
Maximum loss -10.35% -11.84% -18.99% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -10.15%
6 Months
  -10.71%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
Since start
  -32.81%
Year
2023
  -15.88%