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abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged EUR/  LU2462142477  /

Fonds
NAV2024-06-07 Chg.-0.0451 Type of yield Investment Focus Investment company
6.5429EUR -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 - - - - - - -3.38 -0.75 -3.00 -0.22 -1.27 -3.08 -
2023 -3.93 0.76 0.67 -1.26 -3.89 -6.39 -0.52 1.04 2.06 0.80 -6.69 -0.73 -17.08%
2024 -1.79 -2.86 -0.95 -0.93 -3.80 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.86% 9.54% -% -%
Sharpe ratio -3.77 -3.52 -2.24 - -
Best month +0.07% +0.07% +2.06% - -
Worst month -3.80% -3.80% -6.69% - -
Maximum loss -10.70% -12.30% -18.27% - -
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 -17.50% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8150 -16.05% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7152 -16.36% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3183 -19.36% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5429 -17.41% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8243 -16.01% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7275 -16.33% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3219 -19.33% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5534 -17.37% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8393 -15.92% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7406 -16.21% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3345 -19.25% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6575 -16.69% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9502 -15.26% -

Performance

YTD
  -9.88%
6 Months
  -10.72%
1 Year
  -17.41%
3 Years     -
5 Years     -
10 Years     -
Since start
  -34.12%
Year
2023
  -17.08%