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abrdn SICAV II - Global Risk Mitigation Fund, S Acc Hedged CHF/  LU2462143103  /

Fonds
NAV2024-06-07 Chg.-0.0457 Type of yield Investment Focus Investment company
6.3345CHF -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 -2.99 -0.22 -1.37 -3.25 -
2023 -4.06 0.69 0.51 -1.37 -4.06 -6.52 -0.65 0.85 1.91 0.63 -6.85 -0.90 -18.54%
2024 -2.10 -3.04 -1.14 -1.15 -4.01 -0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 6.89% 9.53% -% -%
Sharpe ratio -4.20 -4.11 -2.47 - -
Best month -0.66% -0.66% +1.91% - -
Worst month -4.01% -4.01% -6.85% - -
Maximum loss -11.60% -13.37% -20.04% - -
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
  -11.56%
6 Months
  -13.13%
1 Year
  -19.83%
3 Years     -
5 Years     -
10 Years     -
Since start
  -36.66%
Year
2023
  -18.54%