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

Fonds
NAV07/06/2024 Chg.-0.0462 Type of yield Investment Focus Investment company
6.9502USD -0.66% 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 -3.61 -0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.81% 9.48% -% -%
Sharpe ratio -3.68 -3.60 -2.06 - -
Best month -0.51% -0.51% +2.32% - -
Worst month -3.61% -3.61% -6.53% - -
Maximum loss -9.98% -11.37% -16.72% - -
Outperformance - - - - -
 
All quotes in USD

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
  -9.60%
6 Months
  -10.95%
1 Year
  -15.82%
3 Years     -
5 Years     -
10 Years     -
Since start
  -30.50%
Year
2023
  -14.54%