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

Fonds
NAV1/22/2025 Chg.+0.0008 Type of yield Investment Focus Investment company
6.8413USD +0.01% 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 -1.02 -0.11 -
2025 -1.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 16.02% 12.34% -% -%
Sharpe ratio -7.28 -0.31 -0.95 - -
Best month -0.11% +2.05% +2.05% +2.24% -
Worst month -1.72% -1.72% -3.69% -6.60% -
Maximum loss -1.78% -11.71% -11.71% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Global Risk Mit... reinvestment 6.4930 -10.44% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8413 -9.03% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7395 -9.13% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.1795 -12.71% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5035 -10.43% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8511 -9.01% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7535 -9.09% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.1846 -12.68% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.5195 -10.30% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.8717 -8.90% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.7724 -8.97% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.2011 -12.59% -
abrdn SICAV II - Global Risk Mit... reinvestment 6.6562 -9.58% -
abrdn SICAV II - Global Risk Mit... reinvestment 7.0192 -8.16% -

Performance

YTD
  -1.72%
6 Months
  -1.13%
1 Year
  -9.03%
3 Years     -
5 Years     -
Since start
  -31.59%
Year
2023
  -15.35%