abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged EUR/ LU2462142477 /
| NAV22/01/2025 | Diferencia+0.0011 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.5035EUR | +0.02% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.38 | -0.75 | -3.00 | -0.22 | -1.27 | -3.08 | - |
| 2023 | -3.93 | 0.76 | 0.67 | -1.26 | -3.89 | -6.39 | -0.52 | 1.04 | 2.06 | 0.80 | -6.69 | -0.73 | -17.08% |
| 2024 | -1.79 | -2.86 | -0.95 | -0.93 | -3.80 | -0.78 | 1.92 | 1.92 | -0.31 | -0.71 | -1.13 | -0.25 | - |
| 2025 | -1.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 16.02% | 12.35% | -% | -% |
| Índice de Sharpe | -7.56 | -0.40 | -1.06 | - | - |
| El mes mejor | -0.25% | +1.92% | +1.92% | +2.06% | - |
| El mes peor | -1.80% | -1.80% | -3.80% | -6.69% | - |
| Pérdida máxima | -1.79% | -12.36% | -12.36% | - | - |
| 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 | 6.4930 | -10.44% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8413 | -9.03% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7395 | -9.13% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.1795 | -12.71% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5035 | -10.43% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8511 | -9.01% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7535 | -9.09% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.1846 | -12.68% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.5195 | -10.30% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.8717 | -8.90% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.7724 | -8.97% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.2011 | -12.59% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 6.6562 | -9.58% | - | |
| abrdn SICAV II - Global Risk Mit... | reinvestment | 7.0192 | -8.16% | - |
Performance
| Año hasta la fecha | -1.80% | ||
|---|---|---|---|
| 6 Meses | -1.89% | ||
| Promedio móvil | -10.43% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -34.97% | ||
| Año | |||
| 2023 | -17.08% | ||