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abrdn SICAV II - Global Risk Mitigation Fund, B Acc USD/  LU2462141826  /

Fonds
NAV15/11/2024 Chg.+0.0143 Type of yield Investment Focus Investment company
6.9695USD +0.21% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.22 -0.56 -2.76 0.10 -1.12 -2.85 -
2023 -3.69 0.90 0.89 -1.14 -3.68 -6.24 -0.34 1.23 2.24 0.96 -6.60 -0.58 -15.35%
2024 -1.72 -2.74 -0.85 -0.79 -3.69 -0.64 2.05 2.05 -0.19 -0.55 -1.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 15.64% 12.19% -% -%
Sharpe ratio -0.95 -0.08 -1.03 - -
Best month +2.05% +2.05% +2.05% +2.24% -
Worst month -3.69% -3.69% -6.60% -6.60% -
Maximum loss -10.34% -10.23% -11.94% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.6328 -10.94% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9695 -9.51% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8642 -9.66% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3459 -13.15% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6434 -10.85% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9792 -9.50% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8777 -9.63% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3508 -13.11% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6584 -10.82% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9989 -9.38% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8954 -9.51% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.3664 -13.02% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7878 -10.06% -
abrdn SICAV II - Global Risk Mit... reinvestment 7.1382 -8.65% -

Performance

YTD
  -7.93%
6 Months  
+0.92%
1 Year
  -9.51%
3 Years     -
5 Years     -
10 Years     -
Since start
  -30.31%
Year
2023
  -15.35%