abrdn SICAV II - Global Risk Mitigation Fund, B Acc USD/ LU2462141826 /
| NAV07/06/2024 | Diferencia-0.0459 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8150USD | -0.67% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.22 | -0.56 | -2.76 | 0.10 | -1.12 | -2.85 | - |
| 2023 | -3.69 | 0.90 | 0.89 | -1.14 | -3.68 | -6.24 | -0.34 | 1.23 | 2.24 | 0.96 | -6.60 | -0.58 | -15.35% |
| 2024 | -1.72 | -2.74 | -0.85 | -0.79 | -3.69 | -0.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.78% | 6.82% | 9.49% | -% | -% |
| Índice de Sharpe | -3.78 | -3.70 | -2.15 | - | - |
| El mes mejor | -0.58% | -0.58% | +2.24% | - | - |
| El mes peor | -3.69% | -3.69% | -6.60% | - | - |
| Pérdida máxima | -10.29% | -11.75% | -17.17% | - | - |
| 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 | 6.5327 | -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
| Año hasta la fecha | -9.97% | ||
|---|---|---|---|
| 6 Meses | -11.37% | ||
| Promedio móvil | -16.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -31.85% | ||
| Año | |||
| 2023 | -15.35% | ||
