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abrdn SICAV II - Global Risk Mitigation Fund, D Acc USD/  LU2462142550  /

Fonds
NAV23/01/2025 Chg.-0.0640 Type of yield Investment Focus Investment company
6.7871USD -0.93% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.21 -0.54 -2.75 0.11 -1.12 -2.84 -
2023 -3.69 0.90 0.90 -1.13 -3.67 -6.23 -0.33 1.24 2.24 0.97 -6.60 -0.58 -15.29%
2024 -1.72 -2.74 -0.84 -0.79 -3.68 -0.64 2.06 2.05 -0.19 -0.55 -1.03 -0.10 -
2025 -2.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 16.06% 12.37% -% -%
Sharpe ratio -8.55 -0.47 -0.99 - -
Best month -0.10% +2.06% +2.06% +2.24% -
Worst month -2.64% -2.64% -3.68% -6.60% -
Maximum loss -2.68% -12.53% -12.53% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.4321 -10.93% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7774 -9.53% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6765 -9.62% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.1209 -13.20% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.4425 -10.90% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7871 -9.51% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6903 -9.58% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.1259 -13.17% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.4583 -10.80% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8076 -9.40% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7091 -9.46% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.1423 -13.08% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5940 -10.08% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.9538 -8.66% -

Performance

YTD
  -2.64%
6 Months
  -2.49%
1 Year
  -9.51%
3 Years     -
5 Years     -
Since start
  -32.13%
Year
2023
  -15.29%