abrdn SICAV II - Global Impact Equity Fund, K Acc USD/ LU2534881409 /
| NAV2024-06-06 | Chg.+0.0995 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5782USD | +1.05% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - |
| 2023 | 3.41 | -2.58 | 1.25 | 0.99 | -1.30 | 3.26 | 2.49 | -4.88 | -5.23 | -4.12 | 8.18 | 6.73 | +7.37% |
| 2024 | -2.71 | 3.36 | 2.69 | -2.43 | 1.99 | 1.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.47% | 11.61% | -% | -% |
| Sharpe ratio | 0.55 | 1.51 | 0.32 | - | - |
| Best month | +6.73% | +6.73% | +8.18% | - | - |
| Worst month | -2.71% | -2.71% | -5.23% | - | - |
| Maximum loss | -6.36% | -6.36% | -14.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +7.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.43% | ||
| Year | |||
| 2023 | +7.37% | ||
