abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged CHF/ LU2462142394 /
| NAV07/06/2024 | Chg.-0.0456 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3183CHF | -0.72% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.33 | -0.81 | -3.00 | -0.24 | -1.34 | -3.27 | - |
| 2023 | -4.07 | 0.67 | 0.50 | -1.39 | -4.07 | -6.53 | -0.67 | 0.85 | 1.89 | 0.61 | -6.86 | -0.91 | -18.67% |
| 2024 | -2.11 | -3.05 | -1.15 | -1.17 | -4.03 | -0.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.87% | 6.89% | 9.53% | -% | -% |
| Ratio de Sharpe | -4.22 | -4.13 | -2.49 | - | - |
| Le meilleur mois | -0.66% | -0.66% | +1.89% | - | - |
| Le plus défavorable mois | -4.03% | -4.03% | -6.86% | - | - |
| Perte maximale | -11.65% | -13.42% | -20.15% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5327 | -18.06% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8150 | -16.61% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7152 | -16.92% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3183 | -19.94% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5429 | -17.98% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8243 | -16.57% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7275 | -16.89% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3219 | -19.91% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5534 | -17.93% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8393 | -16.48% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7406 | -16.76% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3345 | -19.83% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6575 | -17.25% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9502 | -15.82% | - |
Performance
| CAD | -11.61% | ||
|---|---|---|---|
| 6 Mois | -13.19% | ||
| 1 An | -19.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -36.82% | ||
| Année | |||
| 2023 | -18.67% | ||
