abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/ LU2462143285 /
| NAV15/11/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.7878EUR | +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 | - | - | - | - | - | - | -3.34 | -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 | -0.71 | 2.00 | 1.99 | -0.23 | -0.63 | -1.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.70% | 15.64% | 12.20% | -% | -% |
| Índice de Sharpe | -1.00 | -0.12 | -1.07 | - | - |
| El mes mejor | +2.00% | +2.00% | +2.00% | +2.16% | - |
| El mes peor | -3.71% | -3.71% | -6.60% | -6.60% | - |
| Pérdida máxima | -10.62% | -10.41% | -12.28% | - | - |
| 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 | 6.6328 | -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 | -8.44% | ||
|---|---|---|---|
| 6 Meses | +0.57% | ||
| Promedio móvil | -10.06% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -32.12% | ||
| Año | |||
| 2023 | -16.30% | ||
