abrdn SICAV II - Global Impact Equity Fund, Z Acc USD/ LU2534881821 /
| NAV2024-05-31 | Chg.+0.0532 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5316USD | +0.37% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2023 | 3.44 | -2.55 | 1.28 | 1.02 | -1.26 | 3.31 | 2.54 | -4.84 | -5.19 | -4.09 | 8.22 | 6.77 | +7.85% |
| 2024 | -2.68 | 3.39 | 2.73 | -2.40 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 11.40% | 11.65% | -% | -% |
| Sharpe ratio | 0.31 | 1.50 | 0.45 | - | - |
| Best month | +6.77% | +8.22% | +8.22% | - | - |
| Worst month | -2.68% | -2.68% | -5.19% | - | - |
| Maximum loss | -6.32% | -6.32% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +9.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +7.85% | ||
Dividends
| 2022-05-31 | 0.58 USD |
