abrdn SICAV II - Global Risk Mitigation Fund, D Acc USD/ LU2462142550 /
| NAV15/11/2024 | Diferencia+0.0143 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9792USD | +0.21% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.21 | -0.54 | -2.75 | 0.11 | -1.12 | -2.84 | - |
| 2023 | -3.69 | 0.90 | 0.90 | -1.13 | -3.67 | -6.23 | -0.33 | 1.24 | 2.24 | 0.97 | -6.60 | -0.58 | -15.29% |
| 2024 | -1.72 | -2.74 | -0.84 | -0.79 | -3.68 | -0.64 | 2.06 | 2.05 | -0.19 | -0.55 | -1.01 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.70% | 15.63% | 12.19% | -% | -% |
| Índice de Sharpe | -0.95 | -0.07 | -1.03 | - | - |
| El mes mejor | +2.06% | +2.06% | +2.06% | +2.24% | - |
| El mes peor | -3.68% | -3.68% | -6.60% | -6.60% | - |
| Pérdida máxima | -10.33% | -10.23% | -11.92% | - | - |
| 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 | 6.6328 | -10.94% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9695 | -9.51% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8642 | -9.66% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3459 | -13.15% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6434 | -10.85% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9792 | -9.50% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8777 | -9.63% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3508 | -13.11% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6584 | -10.82% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9989 | -9.38% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8954 | -9.51% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.3664 | -13.02% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7878 | -10.06% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.1382 | -8.65% | - |
Performance
| Año hasta la fecha | -7.91% | ||
|---|---|---|---|
| 6 Meses | +0.92% | ||
| Promedio móvil | -9.50% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -30.21% | ||
| Año | |||
| 2023 | -15.29% | ||
