abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Anteile/ LU0476875942 /
Стоимость чистых активов31.05.2024 | Изменение-18.9434 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,316.9258USD | -0.81% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 2.06 | 7.21 | -2.00 | 12.01 | 2.40 | -0.64 | 4.12 | - |
2011 | -5.49 | -0.30 | 5.16 | 3.13 | -2.01 | 0.45 | 0.69 | -6.72 | -10.86 | 11.71 | -8.08 | 1.26 | -12.43% |
2012 | 10.74 | 4.67 | -1.28 | 0.11 | -10.85 | 4.95 | 4.93 | -2.09 | 6.60 | 0.40 | 0.65 | 4.58 | +24.08% |
2013 | 1.38 | -0.56 | -0.58 | 1.19 | -3.11 | -7.06 | -0.47 | -5.08 | 7.93 | 5.03 | -4.12 | -2.08 | -8.18% |
2014 | -7.57 | 3.83 | 5.26 | 2.03 | 3.39 | 1.15 | 1.54 | 1.79 | -7.32 | 0.52 | 0.37 | -6.20 | -2.28% |
2015 | 2.26 | 2.61 | -2.39 | 3.42 | -2.19 | -3.27 | -3.23 | -9.23 | -4.35 | 7.57 | -3.33 | -2.82 | -14.92% |
2016 | -5.73 | 0.49 | 13.88 | 1.43 | -2.85 | 4.32 | 4.21 | 1.93 | -0.35 | 0.62 | -7.21 | 1.03 | +10.71% |
2017 | 4.84 | 2.06 | 4.20 | 1.69 | 2.99 | 0.39 | 3.38 | 1.82 | -1.48 | 1.39 | -1.31 | 4.12 | +26.65% |
2018 | 7.54 | -5.15 | -3.44 | -0.54 | -5.33 | -5.43 | 3.95 | -3.28 | -0.74 | -7.93 | 6.18 | -1.60 | -15.81% |
2019 | 6.29 | 1.44 | 1.25 | 3.60 | -6.38 | 6.16 | -0.47 | -5.39 | 1.67 | 3.49 | -2.01 | 7.74 | +17.58% |
2020 | -5.33 | -4.73 | -18.14 | 9.56 | 0.27 | 9.47 | 9.88 | 3.48 | -3.02 | 4.87 | 11.14 | 9.45 | +24.92% |
2021 | 3.99 | -1.46 | -1.93 | 2.38 | 2.11 | 0.21 | -4.81 | 1.27 | -4.15 | 1.91 | -6.34 | 1.17 | -6.07% |
2022 | -3.95 | -5.65 | -4.05 | -8.52 | 1.34 | -6.20 | -0.40 | -0.64 | -10.86 | -2.40 | 13.86 | -0.98 | -26.59% |
2023 | 7.60 | -6.71 | 3.76 | -2.73 | -1.21 | 2.98 | 4.41 | -5.08 | -4.22 | -3.57 | 7.02 | 3.85 | +4.87% |
2024 | -5.40 | 4.00 | 2.11 | 0.29 | -0.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.39% | 12.57% | 13.44% | 17.52% | 19.24% |
Коэффициент Шарпа | -0.23 | 0.40 | 0.10 | -0.88 | -0.19 |
Лучший месяц | +4.00% | +7.02% | +7.02% | +13.86% | +13.86% |
Худший месяц | -5.40% | -5.40% | -5.40% | -10.86% | -18.14% |
Максимальный убыток | -5.85% | -6.99% | -13.15% | -42.67% | -47.15% |
Outperformance | +9.67% | - | +10.84% | +6.13% | -4.50% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.1761 | +2.68% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 77.7354 | +6.22% | -28.87% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.8641 | +6.22% | -28.87% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.7168 | +6.19% | -28.89% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 20.6506 | +7.29% | -26.70% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2525 | +3.98% | -33.94% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.8916 | +1.59% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.5833 | +4.33% | -32.60% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.1782 | +6.18% | -28.96% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.4227 | +4.47% | -20.19% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.1001 | +0.73% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.1015 | +2.80% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,316.9258 | +5.20% | -30.89% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.1192 | +0.92% | -37.33% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 53.4242 | +2.42% | -22.61% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.1686 | +3.69% | -21.96% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 67.6812 | +5.38% | -30.54% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.3254 | +5.38% | -30.54% |
Результат
C начала года на сегодняшний день | +0.41% | ||
---|---|---|---|
6 месяцев | +4.28% | ||
1 год | +5.20% | ||
3 года | -30.89% | ||
5 лет | +0.72% | ||
10 лет | -1.55% | ||
С самого начала | +30.11% | ||
Год | |||
2023 | +4.87% | ||
2022 | -26.59% | ||
2021 | -6.07% | ||
2020 | +24.92% | ||
2019 | +17.58% | ||
2018 | -15.81% | ||
2017 | +26.65% | ||
2016 | +10.71% | ||
2015 | -14.92% |