abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476877054 /
| Стоимость чистых активов28.05.2024 | Изменение+0.1617 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.6088EUR | +0.50% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.12 | -1.98 | -0.83 | 3.00 | -2.33 | 3.10 | 5.56 | - |
| 2011 | 2.63 | 1.39 | -2.95 | -1.52 | -2.32 | 2.71 | 1.32 | -2.82 | 0.89 | -3.10 | -2.40 | -2.16 | -8.28% |
| 2012 | 4.18 | 6.96 | 3.81 | -1.27 | -7.27 | 3.87 | -1.32 | 2.64 | 0.73 | 1.68 | 4.90 | 6.49 | +27.48% |
| 2013 | 9.33 | 1.13 | 11.33 | 13.42 | -6.50 | -2.52 | 2.26 | -1.98 | 10.72 | -0.62 | 1.32 | 3.64 | +47.36% |
| 2014 | -2.92 | -1.03 | 1.88 | -1.92 | 4.26 | 7.17 | 3.62 | 0.20 | 2.85 | 1.59 | 6.03 | 1.46 | +25.19% |
| 2015 | 1.86 | 6.32 | 6.43 | -0.90 | 1.35 | 0.78 | 0.95 | -7.24 | -11.56 | 10.80 | 4.03 | -2.73 | +8.32% |
| 2016 | -7.87 | -5.03 | 5.39 | -1.32 | 4.01 | -9.57 | 4.88 | -2.03 | 3.25 | 5.26 | 1.54 | 2.07 | -0.95% |
| 2017 | 1.00 | 0.31 | -0.27 | 2.31 | 3.22 | 2.25 | -0.04 | 0.52 | 2.84 | 5.50 | 2.27 | 2.14 | +24.24% |
| 2018 | 4.07 | -4.20 | -0.87 | 3.08 | -0.82 | -1.22 | 0.33 | -3.07 | 4.53 | -10.21 | 4.06 | -11.92 | -16.51% |
| 2019 | 3.14 | 6.51 | -1.27 | 5.20 | -4.98 | 0.49 | 2.48 | -2.64 | 4.16 | 6.25 | 2.30 | 0.40 | +23.56% |
| 2020 | -4.57 | -12.78 | -4.21 | 5.62 | 10.07 | -1.25 | -4.49 | 8.04 | 6.00 | -2.43 | 9.04 | 3.28 | +10.02% |
| 2021 | -2.40 | -1.16 | 6.52 | -2.43 | -0.93 | 2.71 | -1.30 | 4.01 | 1.86 | -2.19 | -8.39 | 2.23 | -2.26% |
| 2022 | -11.28 | 1.64 | 0.75 | -3.15 | -1.59 | 0.58 | 5.81 | 1.16 | -3.91 | 4.76 | 0.91 | -5.83 | -10.83% |
| 2023 | 2.41 | -0.38 | 0.86 | 0.96 | -0.71 | 6.26 | 2.30 | 1.50 | -2.78 | -2.48 | 5.58 | 1.87 | +16.07% |
| 2024 | 5.02 | 2.13 | 2.03 | -2.13 | 1.14 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.28% | 12.38% | 13.60% | 15.83% | 18.94% |
| Коэффициент Шарпа | 1.50 | 1.51 | 1.26 | -0.05 | 0.12 |
| Лучший месяц | +5.02% | +5.58% | +6.26% | +6.26% | +10.07% |
| Худший месяц | -2.13% | -2.13% | -2.78% | -11.28% | -12.78% |
| Максимальный убыток | -5.72% | -5.72% | -8.77% | -28.37% | -34.51% |
| Outperformance | -6.89% | - | -6.05% | +5.36% | -1.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,113.7620 | +17.41% | +8.51% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.3264 | +21.74% | +12.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,444.4585 | +17.41% | +8.50% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5480 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2475 | -1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 224,625.0781 | +16.00% | +4.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.4336 | +18.19% | +6.17% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.5528 | +21.69% | +12.04% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.6178 | +22.91% | +15.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.5122 | -1.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.2431 | +14.15% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3230 | +16.49% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.1203 | +14.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.6789 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2416 | +1.20% | -17.64% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,052.5349 | +16.49% | +5.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.6088 | +20.80% | +9.52% |
Результат
| C начала года на сегодняшний день | +8.32% | ||
|---|---|---|---|
| 6 месяцев | +10.59% | ||
| 1 год | +20.80% | ||
| 3 года | +9.52% | ||
| 5 лет | +34.46% | ||
| 10 лет | +108.65% | ||
| С самого начала | +270.13% | ||
| Год | |||
| 2023 | +16.07% | ||
| 2022 | -10.83% | ||
| 2021 | -2.26% | ||
| 2020 | +10.02% | ||
| 2019 | +23.56% | ||
| 2018 | -16.51% | ||
| 2017 | +24.24% | ||
| 2016 | -0.95% | ||
| 2015 | +8.32% | ||
