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abrdn SICAV II - Global Risk Mitigation Fund, S Acc Hedged EUR/  LU2462142808  /

Fonds
NAV2024-05-28 Chg.+0.0098 Type of yield Investment Focus Investment company
6.5396EUR +0.15% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.40 -0.77 -3.00 -0.22 -1.20 -3.01 -
2023 -3.93 0.75 0.67 -1.25 -3.88 -6.40 -0.51 1.04 2.09 0.81 -6.67 -0.72 -17.01%
2024 -1.88 -2.85 -0.94 -0.92 -4.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.85% 6.86% 9.52% -% -%
Sharpe ratio -4.18 -3.62 -2.50 - -
Best month -0.72% -0.72% +2.09% - -
Worst month -4.57% -6.67% -6.67% - -
Maximum loss -10.74% -12.34% -20.01% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.5192 -20.00% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7983 -18.56% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6993 -18.88% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3085 -21.83% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5294 -19.91% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8075 -18.52% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7114 -18.84% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3120 -21.80% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5396 -19.89% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8222 -18.43% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7241 -18.73% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3245 -21.72% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6420 -19.21% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9314 -17.79% -

Performance

YTD
  -10.72%
6 Months
  -11.05%
1 Year
  -19.89%
3 Years     -
5 Years     -
10 Years     -
Since start
  -34.60%
Year
2023
  -17.01%