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abrdn SICAV II - Global Risk Mitigation Fund, S Acc USD/  LU2462142980  /

Fonds
NAV1/23/2025 Chg.-0.0641 Type of yield Investment Focus Investment company
6.8076USD -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 - - - - - - -3.20 -0.53 -2.74 0.12 -1.10 -2.83 -
2023 -3.69 0.91 0.91 -1.12 -3.66 -6.22 -0.32 1.25 2.25 0.98 -6.59 -0.57 -15.21%
2024 -1.71 -2.73 -0.84 -0.78 -3.67 -0.63 2.07 2.07 -0.18 -0.54 -1.01 -0.09 -
2025 -2.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 16.06% 12.37% -% -%
Sharpe ratio -8.53 -0.46 -0.98 - -
Best month -0.09% +2.07% +2.07% +2.25% -
Worst month -2.63% -2.63% -3.67% -6.59% -
Maximum loss -2.68% -12.47% -12.47% - -
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
  -2.63%
6 Months
  -2.43%
1 Year
  -9.40%
3 Years     -
5 Years     -
Since start
  -31.92%
Year
2023
  -15.21%