abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/ LU2462143285 /
| NAV31/05/2024 | Diferencia+0.0477 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.6972EUR | +0.72% | 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 | -3.71 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.88% | 6.88% | 9.55% | -% | -% |
| Índice de Sharpe | -3.77 | -3.38 | -2.34 | - | - |
| El mes mejor | -0.64% | -0.64% | +2.16% | - | - |
| El mes peor | -3.71% | -6.60% | -6.60% | - | - |
| Pérdida máxima | -10.47% | -11.99% | -19.34% | - | - |
| 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 | 6.5728 | -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
| Año hasta la fecha | -9.66% | ||
|---|---|---|---|
| 6 Meses | -10.24% | ||
| Promedio móvil | -18.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -33.03% | ||
| Año | |||
| 2023 | -16.30% | ||
