abrdn SICAV II - Global Risk Mitigation Fund, S Acc USD/ LU2462142980 /
| NAV23/01/2025 | Diferencia-0.0641 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8076USD | -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 | - | - | - | - | - | - | -3.20 | -0.53 | -2.74 | 0.12 | -1.10 | -2.83 | - |
| 2023 | -3.69 | 0.91 | 0.91 | -1.12 | -3.66 | -6.22 | -0.32 | 1.25 | 2.25 | 0.98 | -6.59 | -0.57 | -15.21% |
| 2024 | -1.71 | -2.73 | -0.84 | -0.78 | -3.67 | -0.63 | 2.07 | 2.07 | -0.18 | -0.54 | -1.01 | -0.09 | - |
| 2025 | -2.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.65% | 16.06% | 12.37% | -% | -% |
| Índice de Sharpe | -8.53 | -0.46 | -0.98 | - | - |
| El mes mejor | -0.09% | +2.07% | +2.07% | +2.25% | - |
| El mes peor | -2.63% | -2.63% | -3.67% | -6.59% | - |
| Pérdida máxima | -2.68% | -12.47% | -12.47% | - | - |
| 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 | 6.4321 | -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 | -2.63% | ||
|---|---|---|---|
| 6 Meses | -2.43% | ||
| Promedio móvil | -9.40% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -31.92% | ||
| Año | |||
| 2023 | -15.21% | ||