abrdn SICAV II - Global Impact Equity Fund, S Acc GBP/ LU2534881664 /
| NAV2024-05-31 | Chg.+0.0443 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7889GBP | +0.30% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2023 | 0.98 | -0.75 | -1.06 | 0.27 | -0.52 | 0.94 | 0.74 | -3.50 | -2.10 | -3.42 | 4.21 | 5.86 | +1.23% |
| 2024 | -2.27 | 3.64 | 2.98 | -1.88 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.71% | 9.96% | -% | -% |
| Sharpe ratio | 0.34 | 1.54 | 0.15 | - | - |
| Best month | +5.86% | +5.86% | +5.86% | - | - |
| Worst month | -2.27% | -2.27% | -3.50% | - | - |
| Maximum loss | -4.83% | -4.83% | -9.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +5.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.24% | ||
| Year | |||
| 2023 | +1.23% | ||
