abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP/ LU2462142634 /
| NAV31/10/2024 | Chg.-0.0094 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.9473GBP | -0.14% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.25 | -0.59 | -2.97 | -0.09 | -1.15 | -2.91 | - |
| 2023 | -3.78 | 0.86 | 0.79 | -1.18 | -3.77 | -6.30 | -0.39 | 1.17 | 2.20 | 0.91 | -6.57 | -0.62 | -15.88% |
| 2024 | -1.75 | -2.77 | -0.86 | -0.81 | -3.68 | -0.67 | 2.05 | 2.05 | -0.20 | -0.55 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.54% | 15.13% | 12.20% | -% | -% |
| Ratio de Sharpe | -0.93 | -0.35 | -1.38 | - | - |
| Le meilleur mois | +2.05% | +2.05% | +2.05% | +2.20% | - |
| Le plus défavorable mois | -3.68% | -3.68% | -6.57% | -6.57% | - |
| Perte maximale | -10.43% | -9.25% | -16.88% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7047 | -14.99% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.0403 | -13.63% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9338 | -13.78% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4215 | -17.09% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7153 | -14.90% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.0503 | -13.61% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9473 | -13.74% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4264 | -17.06% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7301 | -14.86% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.0696 | -13.51% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9649 | -13.63% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4420 | -16.97% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8586 | -14.14% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.2080 | -12.81% | - |
Performance
| CAD | -7.10% | ||
|---|---|---|---|
| 6 Mois | -1.11% | ||
| 1 An | -13.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -30.53% | ||
| Année | |||
| 2023 | -15.88% | ||
