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abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged EUR/  LU2462142477  /

Fonds
NAV1/22/2025 Chg.+0.0011 Type of yield Investment Focus Investment company
6.5035EUR +0.02% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.38 -0.75 -3.00 -0.22 -1.27 -3.08 -
2023 -3.93 0.76 0.67 -1.26 -3.89 -6.39 -0.52 1.04 2.06 0.80 -6.69 -0.73 -17.08%
2024 -1.79 -2.86 -0.95 -0.93 -3.80 -0.78 1.92 1.92 -0.31 -0.71 -1.13 -0.25 -
2025 -1.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 16.02% 12.35% -% -%
Sharpe ratio -7.56 -0.40 -1.06 - -
Best month -0.25% +1.92% +1.92% +2.06% -
Worst month -1.80% -1.80% -3.80% -6.69% -
Maximum loss -1.79% -12.36% -12.36% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -1.80%
6 Months
  -1.89%
1 Year
  -10.43%
3 Years     -
5 Years     -
Since start
  -34.97%
Year
2023
  -17.08%