abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD/ LU2471069794 /
NAV2024-05-31 | Chg.+0.0498 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9895USD | +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 | - | - | - | - | - | - | -3.14 | -0.45 | -2.68 | 0.20 | -1.03 | -2.76 | - |
2023 | -3.61 | 0.97 | 0.98 | -1.06 | -3.59 | -6.16 | -0.26 | 1.30 | 2.32 | 1.05 | -6.53 | -0.51 | -14.54% |
2024 | -1.64 | -2.67 | -0.78 | -0.71 | -3.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.86% | 6.87% | 9.55% | -% | -% |
Sharpe ratio | -3.60 | -3.21 | -2.19 | - | - |
Best month | -0.51% | -0.51% | +2.32% | - | - |
Worst month | -3.61% | -6.53% | -6.53% | - | - |
Maximum loss | -9.98% | -11.37% | -17.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -9.09% | ||
---|---|---|---|
6 Months | -9.55% | ||
1 Year | -17.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -30.11% | ||
Year | |||
2023 | -14.54% |