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abrdn SICAV II - Global Risk Mitigation Fund, S Acc Hedged GBP/  LU2462143012  /

Fonds
NAV2024-06-07 Chg.-0.0452 Type of yield Investment Focus Investment company
6.7406GBP -0.67% 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 -0.58 -2.96 -0.09 -1.14 -2.94 -
2023 -3.77 0.86 0.79 -1.17 -3.76 -6.29 -0.37 1.19 2.22 0.91 -6.56 -0.60 -15.78%
2024 -1.74 -2.76 -0.85 -0.80 -3.67 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.77% 6.82% 9.47% -% -%
Sharpe ratio -3.80 -3.71 -2.17 - -
Best month -0.58% -0.58% +2.22% - -
Worst month -3.67% -3.67% -6.56% - -
Maximum loss -10.31% -11.79% -17.18% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.5327 -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
  -9.99%
6 Months
  -11.41%
1 Year
  -16.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -32.59%
Year
2023
  -15.78%