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abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged CHF/  LU2462142717  /

Fonds
NAV1/22/2025 Chg.+0.0003 Type of yield Investment Focus Investment company
6.1846CHF 0.00% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.35 -0.79 -3.00 -0.23 -1.38 -3.26 -
2023 -4.07 0.68 0.51 -1.38 -4.06 -6.53 -0.67 0.85 1.89 0.62 -6.85 -0.91 -18.62%
2024 -2.11 -3.05 -1.15 -1.16 -4.02 -0.96 1.68 1.78 -0.54 -0.95 -1.30 -0.52 -
2025 -1.99 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 16.06% 12.39% -% -%
Sharpe ratio -8.15 -0.55 -1.24 - -
Best month -0.52% +1.78% +1.78% +1.89% -
Worst month -1.99% -1.99% -4.02% -6.85% -
Maximum loss -1.86% -13.45% -13.45% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -1.99%
6 Months
  -3.13%
1 Year
  -12.68%
3 Years     -
5 Years     -
Since start
  -38.15%
Year
2023
  -18.62%