abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476876759 /
| Стоимость чистых активов21.05.2024 | Изменение+0.1055 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.3667EUR | +0.52% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.16 | -0.17 | -5.09 | 6.44 | -0.84 | 4.58 | 5.35 | - |
| 2011 | 0.77 | 2.90 | -5.93 | 0.16 | -0.47 | 1.27 | -0.63 | -6.45 | -0.34 | 0.84 | -4.35 | -0.44 | -12.39% |
| 2012 | 2.64 | 10.50 | 3.76 | -4.32 | -7.40 | 5.72 | -2.56 | 1.02 | 0.95 | 1.91 | 5.27 | 7.46 | +26.27% |
| 2013 | 7.32 | 2.79 | 7.74 | 10.41 | -4.27 | -1.29 | -0.52 | -2.64 | 7.77 | 0.56 | 3.52 | 2.65 | +38.30% |
| 2014 | -5.98 | 1.12 | 0.18 | -2.46 | 4.69 | 4.25 | 2.81 | -1.63 | 5.35 | 2.03 | 4.97 | -0.99 | +14.54% |
| 2015 | 1.50 | 7.11 | 3.77 | 0.64 | 2.99 | -1.78 | 1.05 | -7.67 | -8.84 | 12.66 | 1.76 | -1.27 | +10.56% |
| 2016 | -7.87 | -6.22 | 4.85 | 0.31 | 3.99 | -8.30 | 5.12 | -0.66 | 0.41 | 4.49 | 1.10 | 1.67 | -2.42% |
| 2017 | 1.03 | -0.49 | -0.31 | 1.42 | 3.14 | 1.48 | 0.02 | -0.98 | 3.02 | 5.89 | 2.25 | 0.06 | +17.60% |
| 2018 | 1.02 | -5.15 | -2.29 | 2.69 | -0.78 | -1.25 | 0.56 | -3.33 | 5.25 | -13.44 | 2.35 | -10.43 | -23.52% |
| 2019 | 2.90 | 4.93 | -0.85 | 2.56 | -6.54 | 2.66 | 1.98 | -3.20 | 5.96 | 5.43 | 1.49 | 1.14 | +19.27% |
| 2020 | -1.48 | -9.00 | -5.57 | 6.44 | 8.18 | 1.70 | -3.61 | 6.94 | 2.36 | -2.47 | 12.75 | 3.02 | +18.50% |
| 2021 | -2.24 | -1.40 | 3.95 | -3.52 | 2.29 | 0.81 | -0.69 | 4.91 | 3.92 | -0.82 | -4.91 | 3.24 | +5.08% |
| 2022 | -8.39 | -3.05 | 2.63 | -4.11 | -1.01 | -3.20 | 5.06 | 0.98 | -6.00 | 4.49 | 1.50 | -7.50 | -18.07% |
| 2023 | 4.41 | 1.01 | 2.35 | 2.42 | 6.74 | 5.04 | 0.85 | -0.02 | -1.50 | -3.35 | 6.18 | 0.78 | +27.31% |
| 2024 | 8.33 | 5.70 | 4.27 | -1.48 | 1.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.86% | 15.61% | 15.96% | 17.52% | 19.59% |
| Коэффициент Шарпа | 3.43 | 2.55 | 1.42 | 0.36 | 0.41 |
| Лучший месяц | +8.33% | +8.33% | +8.33% | +8.33% | +12.75% |
| Худший месяц | -1.48% | -1.48% | -3.35% | -8.39% | -9.00% |
| Максимальный убыток | -6.71% | -6.71% | -8.55% | -25.59% | -30.01% |
| Outperformance | -8.55% | - | -7.22% | -2.25% | -9.26% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4434 | +5.36% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8100 | +4.72% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2110 | +5.99% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,130.2031 | +22.87% | +32.93% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.9403 | +29.68% | +45.62% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3546 | +27.29% | +37.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,068.0879 | +20.01% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4345 | +25.83% | +32.21% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.1480 | +23.71% | +30.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 422.3758 | +23.20% | +28.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2020 | +7.68% | -9.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.1902 | +27.29% | +36.85% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9316 | +8.03% | +3.87% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.8038 | +22.84% | +32.80% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.4767 | +26.35% | +33.95% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1846 | +7.23% | +1.56% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0982 | +6.21% | +3.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.0668 | +29.02% | +42.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.9746 | +24.64% | +32.96% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2358 | +7.30% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9309 | +25.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2205 | +17.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2877 | +23.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8206 | +5.42% | +0.98% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,429.9219 | +21.39% | +28.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.2977 | +28.66% | +42.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3667 | +26.37% | +33.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 758.2462 | +21.93% | +29.85% |
Результат
| C начала года на сегодняшний день | +18.95% | ||
|---|---|---|---|
| 6 месяцев | +19.64% | ||
| 1 год | +26.37% | ||
| 3 года | +33.83% | ||
| 5 лет | +75.65% | ||
| 10 лет | +119.08% | ||
| С самого начала | +220.23% | ||
| Год | |||
| 2023 | +27.31% | ||
| 2022 | -18.07% | ||
| 2021 | +5.08% | ||
| 2020 | +18.50% | ||
| 2019 | +19.27% | ||
| 2018 | -23.52% | ||
| 2017 | +17.60% | ||
| 2016 | -2.42% | ||
| 2015 | +10.56% | ||
