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abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged CHF/  LU2462142717  /

Fonds
NAV2024-05-31 Chg.+0.0452 Type of yield Investment Focus Investment company
6.3641CHF +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 - - - - - - -3.35 -0.79 -3.00 -0.23 -1.38 -3.26 -
2023 -4.07 0.68 0.51 -1.38 -4.06 -6.53 -0.67 0.85 1.89 0.62 -6.85 -0.91 -18.62%
2024 -2.11 -3.05 -1.15 -1.16 -4.02 - - - - - - - -

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 -4.02% -6.85% -6.85% - -
Maximum loss -11.64% -13.41% -21.87% - -
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
  -11.01%
6 Months
  -11.82%
1 Year
  -21.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -36.36%
Year
2023
  -18.62%