abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/ LU2462143285 /
| NAV16/05/2024 | Chg.-0.0654 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7490EUR | -0.96% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.95% | 7.20% | 9.77% | -% | -% |
| Ratio de Sharpe | -3.82 | -3.03 | -2.39 | - | - |
| Le meilleur mois | -0.64% | -0.64% | +2.16% | - | - |
| Le plus défavorable mois | -2.96% | -6.60% | -6.60% | - | - |
| Perte maximale | -8.88% | -10.43% | -19.55% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6263 | -20.34% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9059 | -18.89% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8054 | -19.24% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4191 | -22.13% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6366 | -20.26% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9153 | -18.85% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8177 | -19.21% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4226 | -22.09% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6468 | -20.23% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9299 | -18.76% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8303 | -19.09% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4350 | -22.02% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7490 | -19.55% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.0390 | -18.12% | - |
Performance
| CAD | -8.96% | ||
|---|---|---|---|
| 6 Mois | -9.37% | ||
| 1 An | -19.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -32.51% | ||
| Année | |||
| 2023 | -16.30% | ||
