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abrdn SICAV II - Global Risk Mitigation Fund, S Acc USD/  LU2462142980  /

Fonds
NAV07/06/2024 Chg.-0.0459 Type of yield Investment Focus Investment company
6.8393USD -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 - - - - - - -3.20 -0.53 -2.74 0.12 -1.10 -2.83 -
2023 -3.69 0.91 0.91 -1.12 -3.66 -6.22 -0.32 1.25 2.25 0.98 -6.59 -0.57 -15.21%
2024 -1.71 -2.73 -0.84 -0.78 -3.67 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 6.82% 9.49% -% -%
Sharpe ratio -3.77 -3.68 -2.13 - -
Best month -0.57% -0.57% +2.25% - -
Worst month -3.67% -3.67% -6.59% - -
Maximum loss -10.24% -11.69% -17.10% - -
Outperformance - - - - -
 
All quotes in USD

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
  -9.91%
6 Months
  -11.30%
1 Year
  -16.48%
3 Years     -
5 Years     -
10 Years     -
Since start
  -31.61%
Year
2023
  -15.21%