abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/ LU2462143285 /
NAV07/06/2024 | Chg.-0.0453 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6575EUR | -0.68% | 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 | -0.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.79% | 6.83% | 9.49% | -% | -% |
Sharpe ratio | -3.85 | -3.77 | -2.21 | - | - |
Best month | -0.59% | -0.59% | +2.16% | - | - |
Worst month | -3.71% | -3.71% | -6.60% | - | - |
Maximum loss | -10.47% | -11.99% | -17.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5327 | -18.06% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8150 | -16.61% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7152 | -16.92% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3183 | -19.94% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5429 | -17.98% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8243 | -16.57% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7275 | -16.89% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3219 | -19.91% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5534 | -17.93% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8393 | -16.48% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7406 | -16.76% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3345 | -19.83% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6575 | -17.25% | - | |
abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9502 | -15.82% | - |
Performance
YTD | -10.19% | ||
---|---|---|---|
6 Months | -11.63% | ||
1 Year | -17.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -33.43% | ||
Year | |||
2023 | -16.30% |