abrdn SICAV II - Global Impact Equity Fund, S Acc USD/ LU2534881748 /
| NAV2024-06-06 | Chg.+0.1464 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0876USD | +1.05% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2023 | 3.39 | -2.59 | 1.23 | 0.98 | -1.31 | 3.25 | 2.48 | -4.89 | -5.24 | -4.14 | 8.16 | 6.72 | +7.21% |
| 2024 | -2.73 | 3.35 | 2.68 | -2.45 | 1.98 | 1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.47% | 11.61% | -% | -% |
| Sharpe ratio | 0.53 | 1.49 | 0.31 | - | - |
| Best month | +6.72% | +6.72% | +8.16% | - | - |
| Worst month | -2.73% | -2.73% | -5.24% | - | - |
| Maximum loss | -6.38% | -6.38% | -14.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +7.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.17% | ||
| Year | |||
| 2023 | +7.21% | ||
Dividends
| 2022-05-31 | 0.36 USD |
