abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged GBP/ LU2462142121 /
| NAV14/05/2024 | Chg.+0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.8712GBP | +0.02% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.26 | -0.61 | -2.98 | -0.10 | -1.15 | -2.96 | - |
| 2023 | -3.78 | 0.84 | 0.79 | -1.18 | -3.77 | -6.30 | -0.40 | 1.17 | 2.20 | 0.90 | -6.58 | -0.62 | -15.93% |
| 2024 | -1.75 | -2.77 | -0.86 | -0.82 | -2.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.88% | 7.15% | 9.77% | -% | -% |
| Ratio de Sharpe | -3.56 | -3.19 | -2.42 | - | - |
| Le meilleur mois | -0.62% | -0.62% | +2.20% | - | - |
| Le plus défavorable mois | -2.77% | -6.58% | -6.58% | - | - |
| Perte maximale | -7.93% | -9.93% | -19.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6909 | -20.87% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9732 | -19.43% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8712 | -19.79% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4831 | -22.64% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7013 | -20.79% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9827 | -19.39% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8836 | -19.75% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4866 | -22.61% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7115 | -20.76% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9974 | -19.30% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8963 | -19.63% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4991 | -22.53% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8144 | -20.09% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.1073 | -18.66% | - |
Performance
| CAD | -7.97% | ||
|---|---|---|---|
| 6 Mois | -9.91% | ||
| 1 An | -19.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -31.29% | ||
| Année | |||
| 2023 | -15.93% | ||
