abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged CHF/ LU2462142717 /
| NAV17.01.2025 | Diff.-0.0567 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.2242CHF | -0.90% | thesaurierend | Alternative Investments weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.35 | -0.79 | -3.00 | -0.23 | -1.38 | -3.26 | - |
| 2023 | -4.07 | 0.68 | 0.51 | -1.38 | -4.06 | -6.53 | -0.67 | 0.85 | 1.89 | 0.62 | -6.85 | -0.91 | -18.62% |
| 2024 | -2.11 | -3.05 | -1.15 | -1.16 | -4.02 | -0.96 | 1.68 | 1.78 | -0.54 | -0.95 | -1.30 | -0.52 | -11.76% |
| 2025 | -1.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.25% | 16.09% | 12.42% | -% | -% |
| Sharpe Ratio | -8.03 | -0.30 | -1.18 | - | - |
| Bester Monat | -0.52% | +1.78% | +1.78% | +1.89% | - |
| Schlechtester Monat | -1.36% | -1.36% | -4.02% | -6.85% | - |
| Maximaler Verlust | -1.23% | -12.89% | -12.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5312 | -9.66% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8814 | -8.23% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7778 | -8.35% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.2192 | -11.94% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5418 | -9.62% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8913 | -8.21% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.7918 | -8.31% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.2242 | -11.91% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.5577 | -9.53% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.9119 | -8.10% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.8107 | -8.19% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.2408 | -11.82% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 6.6946 | -8.80% | - | |
| abrdn SICAV II - Global Risk Mit... | thesaurierend | 7.0595 | -7.35% | - |
Performance
| lfd. Jahr | -1.36% | ||
|---|---|---|---|
| 6 Monate | -1.02% | ||
| 1 Jahr | -11.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -37.76% | ||
| Jahr | |||
| 2024 | -11.76% | ||
| 2023 | -18.62% | ||