abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged GBP/ LU2462142121 /
| NAV31/05/2024 | Chg.+0.0479 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7546GBP | +0.71% | 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 | -3.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.87% | 6.87% | 9.54% | -% | -% |
| Ratio de Sharpe | -3.74 | -3.35 | -2.31 | - | - |
| Le meilleur mois | -0.62% | -0.62% | +2.20% | - | - |
| Le plus défavorable mois | -3.68% | -6.58% | -6.58% | - | - |
| Perte maximale | -10.37% | -11.86% | -19.03% | - | - |
| 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 | 6.5728 | -19.34% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8548 | -17.89% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7546 | -18.22% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3605 | -21.18% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5831 | -19.25% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8641 | -17.85% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7669 | -18.18% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3641 | -21.14% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5934 | -19.23% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8790 | -17.76% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7798 | -18.06% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3767 | -21.06% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6972 | -18.54% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9895 | -17.11% | - |
Performance
| CAD | -9.53% | ||
|---|---|---|---|
| 6 Mois | -10.09% | ||
| 1 An | -18.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -32.45% | ||
| Année | |||
| 2023 | -15.93% | ||
