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abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD/  LU2471069794  /

Fonds
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%