abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Anteile/ LU0278930234 /
| Стоимость чистых активов27.05.2024 | Изменение+21.5852 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,103.5623JPY | +1.04% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.88 | 2.89 | -6.93 | -3.19 | -6.04 | -10.05 | -13.32 | -0.48 | 4.54 | - |
| 2009 | -5.63 | -3.08 | -0.31 | 3.07 | 5.72 | 6.38 | 7.76 | 4.64 | -2.68 | -2.85 | -6.80 | 5.15 | +10.44% |
| 2010 | 0.72 | 0.15 | 7.75 | 3.63 | -7.85 | 0.07 | -1.96 | -0.67 | 3.04 | -2.21 | 2.85 | 5.60 | +10.68% |
| 2011 | 2.67 | 1.44 | -2.67 | -1.55 | -2.44 | 2.63 | 1.33 | -2.78 | 0.85 | -2.93 | -2.48 | -2.11 | -8.00% |
| 2012 | 4.26 | 7.14 | 3.86 | -1.15 | -7.15 | 4.01 | -1.27 | 3.14 | 0.45 | 1.97 | 5.00 | 6.76 | +29.52% |
| 2013 | 9.62 | 1.35 | 11.43 | 13.87 | -6.37 | -2.15 | 2.38 | -1.84 | 10.95 | -0.50 | 1.42 | 3.84 | +50.90% |
| 2014 | -2.83 | -0.97 | 2.04 | -1.82 | 4.79 | 7.23 | 3.72 | 0.28 | 2.89 | 1.79 | 6.20 | 1.52 | +27.21% |
| 2015 | 1.95 | 6.36 | 6.48 | -0.87 | 1.45 | 0.87 | 1.02 | -7.19 | -11.06 | 10.86 | 4.13 | -2.70 | +9.71% |
| 2016 | -7.66 | -4.81 | 5.51 | -1.18 | 4.13 | -9.11 | 5.17 | -1.90 | 3.30 | 5.34 | 1.75 | 2.15 | +1.22% |
| 2017 | 1.14 | 0.42 | -0.11 | 2.47 | 3.35 | 2.33 | 0.02 | 0.61 | 3.02 | 5.61 | 2.38 | 2.29 | +26.05% |
| 2018 | 4.16 | -4.05 | -0.78 | 3.20 | -0.79 | -1.14 | 0.46 | -2.91 | 4.64 | -10.06 | 4.22 | -11.83 | -15.35% |
| 2019 | 3.21 | 6.67 | -1.17 | 5.31 | -4.88 | 0.60 | 2.57 | -2.54 | 4.30 | 6.36 | 2.40 | 0.45 | +25.09% |
| 2020 | -4.48 | -12.62 | -3.70 | 5.69 | 10.28 | -1.10 | -4.41 | 8.16 | 6.08 | -2.30 | 9.29 | 3.40 | +12.21% |
| 2021 | -2.28 | -1.03 | 6.65 | -2.29 | -0.79 | 2.85 | -1.18 | 4.16 | 2.03 | -2.03 | -8.26 | 2.44 | -0.57% |
| 2022 | -11.12 | 1.79 | 1.03 | -3.02 | -1.33 | 0.85 | 5.87 | 1.23 | -3.77 | 4.83 | 0.80 | -5.76 | -9.41% |
| 2023 | 2.25 | -0.50 | 0.71 | 0.85 | -0.92 | 6.12 | 2.13 | 1.27 | -3.00 | -2.73 | 5.30 | 1.61 | +13.44% |
| 2024 | 4.73 | 1.87 | 1.77 | -2.37 | 0.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.33% | 12.37% | 13.62% | 15.81% | 18.89% |
| Коэффициент Шарпа | 1.07 | 1.14 | 0.97 | -0.05 | 0.15 |
| Лучший месяц | +4.73% | +5.30% | +6.12% | +6.12% | +10.28% |
| Худший месяц | -2.37% | -2.37% | -3.00% | -11.12% | -12.62% |
| Максимальный убыток | -5.97% | -5.97% | -9.16% | -27.42% | -33.98% |
| Outperformance | -7.17% | - | -9.59% | +15.33% | -10.43% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,103.5623 | +16.84% | +9.46% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.2102 | +21.14% | +13.16% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,437.4885 | +16.84% | +9.46% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.4590 | +20.53% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2205 | -1.40% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 223,548.6719 | +15.45% | +5.55% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.3302 | +17.62% | +7.08% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4405 | +21.08% | +12.99% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.4733 | +22.29% | +16.93% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.4406 | -1.71% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.0635 | +13.60% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.2537 | +15.93% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.0481 | +13.75% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.5842 | +19.68% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2119 | +0.91% | -17.64% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,042.6841 | +15.93% | +6.89% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.4471 | +20.20% | +10.45% |
Результат
| C начала года на сегодняшний день | +6.40% | ||
|---|---|---|---|
| 6 месяцев | +8.53% | ||
| 1 год | +16.84% | ||
| 3 года | +9.46% | ||
| 5 лет | +37.94% | ||
| 10 лет | +129.77% | ||
| С самого начала | +310.05% | ||
| Год | |||
| 2023 | +13.44% | ||
| 2022 | -9.41% | ||
| 2021 | -0.57% | ||
| 2020 | +12.21% | ||
| 2019 | +25.09% | ||
| 2018 | -15.35% | ||
| 2017 | +26.05% | ||
| 2016 | +1.22% | ||
| 2015 | +9.71% | ||
