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abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/  LU2462143285  /

Fonds
NAV2024-05-31 Chg.+0.0477 Type of yield Investment Focus Investment company
6.6972EUR +0.72% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.34 -0.67 -2.94 -0.15 -1.20 -3.02 -
2023 -3.85 0.83 0.74 -1.19 -3.81 -6.32 -0.44 1.10 2.16 0.88 -6.60 -0.64 -16.30%
2024 -1.79 -2.80 -0.88 -0.85 -3.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.88% 9.55% -% -%
Sharpe ratio -3.77 -3.38 -2.34 - -
Best month -0.64% -0.64% +2.16% - -
Worst month -3.71% -6.60% -6.60% - -
Maximum loss -10.47% -11.99% -19.34% - -
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
  -9.66%
6 Months
  -10.24%
1 Year
  -18.54%
3 Years     -
5 Years     -
10 Years     -
Since start
  -33.03%
Year
2023
  -16.30%