DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV II - Global Risk Mitigation Fund, B Acc USD/  LU2462141826  /

Fonds
NAV2024-05-31 Chg.+0.0487 Type of yield Investment Focus Investment company
6.8548USD +0.72% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.22 -0.56 -2.76 0.10 -1.12 -2.85 -
2023 -3.69 0.90 0.89 -1.14 -3.68 -6.24 -0.34 1.23 2.24 0.96 -6.60 -0.58 -15.35%
2024 -1.72 -2.74 -0.85 -0.79 -3.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.88% 9.55% -% -%
Sharpe ratio -3.71 -3.31 -2.27 - -
Best month -0.58% -0.58% +2.24% - -
Worst month -3.69% -6.60% -6.60% - -
Maximum loss -10.29% -11.75% -18.71% - -
Outperformance - - - - -
 
All quotes in USD

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
  -9.44%
6 Months
  -9.97%
1 Year
  -17.89%
3 Years     -
5 Years     -
10 Years     -
Since start
  -31.45%
Year
2023
  -15.35%