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

Fonds
NAV2024-06-07 Chg.-0.0456 Type of yield Investment Focus Investment company
6.3219CHF -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 -0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 6.89% 9.53% -% -%
Sharpe ratio -4.22 -4.12 -2.48 - -
Best month -0.66% -0.66% +1.89% - -
Worst month -4.02% -4.02% -6.85% - -
Maximum loss -11.64% -13.41% -20.12% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -11.60%
6 Months
  -13.18%
1 Year
  -19.91%
3 Years     -
5 Years     -
10 Years     -
Since start
  -36.78%
Year
2023
  -18.62%