abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/ LU2462143285 /
| NAV14/05/2024 | Diferencia+0.0008 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8144EUR | +0.01% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.34 | -0.67 | -2.94 | -0.15 | -1.20 | -3.02 | - |
| 2023 | -3.85 | 0.83 | 0.74 | -1.19 | -3.81 | -6.32 | -0.44 | 1.10 | 2.16 | 0.88 | -6.60 | -0.64 | -16.30% |
| 2024 | -1.79 | -2.80 | -0.88 | -0.85 | -2.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.89% | 7.15% | 9.78% | -% | -% |
| Índice de Sharpe | -3.59 | -3.22 | -2.45 | - | - |
| El mes mejor | -0.64% | -0.64% | +2.16% | - | - |
| El mes peor | -2.80% | -6.60% | -6.60% | - | - |
| Pérdida máxima | -8.01% | -10.06% | -20.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -8.08% | ||
|---|---|---|---|
| 6 Meses | -10.05% | ||
| Promedio móvil | -20.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -31.86% | ||
| Año | |||
| 2023 | -16.30% | ||
