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abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP/  LU2462142634  /

Fonds
NAV2024-06-04 Chg.+0.0008 Type of yield Investment Focus Investment company
6.7728GBP +0.01% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.25 -0.59 -2.97 -0.09 -1.15 -2.91 -
2023 -3.78 0.86 0.79 -1.18 -3.77 -6.30 -0.39 1.17 2.20 0.91 -6.57 -0.62 -15.88%
2024 -1.75 -2.77 -0.86 -0.81 -3.68 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 6.81% 9.51% -% -%
Sharpe ratio -3.66 -3.40 -2.13 - -
Best month +0.09% +0.09% +2.20% - -
Worst month -3.68% -3.68% -6.57% - -
Maximum loss -10.35% -11.84% -17.24% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.5776 -17.50% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8609 -16.05% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7604 -16.36% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3639 -19.36% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5880 -17.41% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8702 -16.01% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7728 -16.33% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3675 -19.33% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5984 -17.37% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8852 -15.92% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7858 -16.21% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3802 -19.25% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7028 -16.69% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9964 -15.26% -

Performance

YTD
  -9.43%
6 Months
  -10.18%
1 Year
  -16.33%
3 Years     -
5 Years     -
10 Years     -
Since start
  -32.27%
Year
2023
  -15.88%