abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD/ LU2471069794 /
| NAV31/05/2024 | Diferencia+0.0498 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9895USD | +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 | - | - | - | - | - | - | -3.14 | -0.45 | -2.68 | 0.20 | -1.03 | -2.76 | - |
| 2023 | -3.61 | 0.97 | 0.98 | -1.06 | -3.59 | -6.16 | -0.26 | 1.30 | 2.32 | 1.05 | -6.53 | -0.51 | -14.54% |
| 2024 | -1.64 | -2.67 | -0.78 | -0.71 | -3.61 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.86% | 6.87% | 9.55% | -% | -% |
| Índice de Sharpe | -3.60 | -3.21 | -2.19 | - | - |
| El mes mejor | -0.51% | -0.51% | +2.32% | - | - |
| El mes peor | -3.61% | -6.53% | -6.53% | - | - |
| Pérdida máxima | -9.98% | -11.37% | -17.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | -9.09% | ||
|---|---|---|---|
| 6 Meses | -9.55% | ||
| Promedio móvil | -17.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -30.11% | ||
| Año | |||
| 2023 | -14.54% | ||
