DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV II - Global Risk Mitigation Fund, S Acc Hedged EUR/  LU2462142808  /

Fonds
NAV2024-05-31 Chg.+0.0467 Type of yield Investment Focus Investment company
6.5934EUR +0.71% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.40 -0.77 -3.00 -0.22 -1.20 -3.01 -
2023 -3.93 0.75 0.67 -1.25 -3.88 -6.40 -0.51 1.04 2.09 0.81 -6.67 -0.72 -17.01%
2024 -1.88 -2.85 -0.94 -0.92 -3.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 6.89% 9.55% -% -%
Sharpe ratio -3.87 -3.48 -2.41 - -
Best month -0.72% -0.72% +2.09% - -
Worst month -3.79% -6.67% -6.67% - -
Maximum loss -10.74% -12.34% -20.01% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -9.98%
6 Months
  -10.63%
1 Year
  -19.23%
3 Years     -
5 Years     -
10 Years     -
Since start
  -34.07%
Year
2023
  -17.01%