abrdn SICAV II - Global Risk Mitigation Fund, S Acc USD/ LU2462142980 /
| NAV22.01.2025 | Diff.+0.0007 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.8717USD | +0.01% | thesaurierend | Alternative Investments weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.10% | 16.02% | 12.34% | -% | -% |
| Sharpe Ratio | -7.26 | -0.30 | -0.94 | - | - |
| Bester Monat | -0.09% | +2.07% | +2.07% | +2.25% | - |
| Schlechtester Monat | -1.71% | -1.71% | -3.67% | -6.59% | - |
| Maximaler Verlust | -1.78% | -11.66% | -11.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.4930 | -10.44% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8413 | -9.03% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7395 | -9.13% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.1795 | -12.71% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5035 | -10.43% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8511 | -9.01% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7535 | -9.09% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.1846 | -12.68% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5195 | -10.30% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8717 | -8.90% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7724 | -8.97% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.2011 | -12.59% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6562 | -9.58% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 7.0192 | -8.16% | - |
Performance
| lfd. Jahr | -1.71% | ||
|---|---|---|---|
| 6 Monate | -1.05% | ||
| 1 Jahr | -8.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -31.28% | ||
| Jahr | |||
| 2023 | -15.21% | ||