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abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged GBP/  LU2462142121  /

Fonds
NAV1/23/2025 Chg.-0.0630 Type of yield Investment Focus Investment company
6.6765GBP -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 - - - - - - -3.26 -0.61 -2.98 -0.10 -1.15 -2.96 -
2023 -3.78 0.84 0.79 -1.18 -3.77 -6.30 -0.40 1.17 2.20 0.90 -6.58 -0.62 -15.93%
2024 -1.75 -2.77 -0.86 -0.82 -3.68 -0.67 2.05 2.05 -0.20 -0.56 -1.02 -0.12 -
2025 -2.61 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 16.06% 12.36% -% -%
Sharpe ratio -8.45 -0.47 -1.00 - -
Best month -0.12% +2.05% +2.05% +2.20% -
Worst month -2.61% -2.61% -3.68% -6.58% -
Maximum loss -2.67% -12.53% -12.53% - -
Outperformance - - - - -
 
All quotes in GBP

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
  -2.61%
6 Months
  -2.50%
1 Year
  -9.62%
3 Years     -
5 Years     -
Since start
  -33.24%
Year
2023
  -15.93%