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abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD/  LU2471069794  /

Fonds
NAV2024-05-30 Chg.+0.0073 Type of yield Investment Focus Investment company
6.9397USD +0.11% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.14 -0.45 -2.68 0.20 -1.03 -2.76 -
2023 -3.61 0.97 0.98 -1.06 -3.59 -6.16 -0.26 1.30 2.32 1.05 -6.53 -0.51 -14.54%
2024 -1.64 -2.67 -0.78 -0.71 -4.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.80% 9.48% -% -%
Sharpe ratio -3.87 -3.42 -2.27 - -
Best month -0.51% -0.51% +2.32% - -
Worst month -4.30% -6.53% -6.53% - -
Maximum loss -9.98% -11.37% -17.95% - -
Outperformance - - - - -
 
All quotes in USD

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
  -9.73%
6 Months
  -10.19%
1 Year
  -17.69%
3 Years     -
5 Years     -
10 Years     -
Since start
  -30.60%
Year
2023
  -14.54%