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abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged EUR/  LU2462141743  /

Fonds
NAV2024-06-07 Chg.-0.0449 Type of yield Investment Focus Investment company
6.5327EUR -0.68% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.37 -0.78 -3.01 -0.24 -1.22 -3.10 -
2023 -3.94 0.75 0.66 -1.27 -3.89 -6.40 -0.52 1.03 2.08 0.79 -6.68 -0.73 -17.11%
2024 -1.88 -2.87 -0.95 -0.94 -3.80 -0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.84% 9.49% -% -%
Sharpe ratio -3.95 -3.87 -2.30 - -
Best month -0.61% -0.61% +2.08% - -
Worst month -3.80% -3.80% -6.68% - -
Maximum loss -10.78% -12.39% -18.35% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.5327 -18.06% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8150 -16.61% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7152 -16.92% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3183 -19.94% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5429 -17.98% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8243 -16.57% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7275 -16.89% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3219 -19.91% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5534 -17.93% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8393 -16.48% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7406 -16.76% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3345 -19.83% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6575 -17.25% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9502 -15.82% -

Performance

YTD
  -10.58%
6 Months
  -12.07%
1 Year
  -18.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -34.67%
Year
2023
  -17.11%