abrdn SICAV II - Global Risk Mitigation Fund, B Acc Hedged GBP/ LU2462142121 /
| NAV23/01/2025 | Diferencia-0.0630 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.6765GBP | -0.93% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.26 | -0.61 | -2.98 | -0.10 | -1.15 | -2.96 | - |
| 2023 | -3.78 | 0.84 | 0.79 | -1.18 | -3.77 | -6.30 | -0.40 | 1.17 | 2.20 | 0.90 | -6.58 | -0.62 | -15.93% |
| 2024 | -1.75 | -2.77 | -0.86 | -0.82 | -3.68 | -0.67 | 2.05 | 2.05 | -0.20 | -0.56 | -1.02 | -0.12 | - |
| 2025 | -2.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.67% | 16.06% | 12.36% | -% | -% |
| Índice de Sharpe | -8.45 | -0.47 | -1.00 | - | - |
| El mes mejor | -0.12% | +2.05% | +2.05% | +2.20% | - |
| El mes peor | -2.61% | -2.61% | -3.68% | -6.58% | - |
| Pérdida máxima | -2.67% | -12.53% | -12.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4321 | -10.93% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7774 | -9.53% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6765 | -9.62% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.1209 | -13.20% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4425 | -10.90% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7871 | -9.51% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6903 | -9.58% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.1259 | -13.17% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.4583 | -10.80% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8076 | -9.40% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7091 | -9.46% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.1423 | -13.08% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5940 | -10.08% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.9538 | -8.66% | - |
Performance
| Año hasta la fecha | -2.61% | ||
|---|---|---|---|
| 6 Meses | -2.50% | ||
| Promedio móvil | -9.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -33.24% | ||
| Año | |||
| 2023 | -15.93% | ||