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abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged CHF/  LU2462142394  /

Fonds
NAV5/31/2024 Chg.+0.0451 Type of yield Investment Focus Investment company
6.3605CHF +0.71% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.33 -0.81 -3.00 -0.24 -1.34 -3.27 -
2023 -4.07 0.67 0.50 -1.39 -4.07 -6.53 -0.67 0.85 1.89 0.61 -6.86 -0.91 -18.67%
2024 -2.11 -3.05 -1.15 -1.17 -4.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.96% 6.94% 9.59% -% -%
Sharpe ratio -4.14 -3.76 -2.60 - -
Best month -0.91% -0.91% +1.89% - -
Worst month -4.03% -6.86% -6.86% - -
Maximum loss -11.65% -13.42% -21.90% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.5728 -19.34% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8548 -17.89% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7546 -18.22% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3605 -21.18% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5831 -19.25% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8641 -17.85% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7669 -18.18% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3641 -21.14% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5934 -19.23% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8790 -17.76% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7798 -18.06% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3767 -21.06% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6972 -18.54% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9895 -17.11% -

Performance

YTD
  -11.02%
6 Months
  -11.83%
1 Year
  -21.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -36.40%
Year
2023
  -18.67%