abrdn S.I-Jap.Sus.Eq.Fd. A Acc CHF H/ LU0476876593 /
| Стоимость чистых активов26.04.2024 | Изменение+4.2124 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 436.6652CHF | +0.97% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.15 | -0.09 | -5.08 | 6.50 | -0.89 | 4.37 | 5.18 | - |
| 2011 | 1.46 | 2.83 | -5.94 | 0.08 | -0.50 | 1.04 | -0.62 | -6.19 | -0.83 | 0.74 | -4.48 | -0.40 | -12.49% |
| 2012 | 2.67 | 10.62 | 3.83 | -4.33 | -7.52 | 5.67 | -2.64 | 0.96 | 0.94 | 1.86 | 5.23 | 7.41 | +25.95% |
| 2013 | 7.23 | 2.80 | 7.75 | 10.37 | -4.16 | -1.10 | -0.44 | -2.60 | 7.75 | 0.55 | 3.52 | 2.58 | +38.62% |
| 2014 | -6.02 | 1.11 | 0.16 | -2.46 | 4.67 | 4.19 | 2.82 | -1.65 | 5.29 | 2.00 | 5.00 | -0.95 | +14.37% |
| 2015 | 1.41 | 7.01 | 3.63 | 0.59 | 2.91 | -1.87 | 0.93 | -7.72 | -8.91 | 12.59 | 1.72 | -1.47 | +9.36% |
| 2016 | -7.90 | -6.19 | 4.76 | 0.30 | 3.83 | -8.30 | 5.06 | -0.66 | 0.36 | 4.46 | 1.10 | 1.57 | -2.90% |
| 2017 | 1.03 | -0.54 | -0.26 | 1.39 | 3.13 | 1.47 | -0.03 | -0.98 | 3.00 | 5.86 | 2.24 | -0.03 | +17.33% |
| 2018 | 0.99 | -5.17 | -2.32 | 2.68 | -0.79 | -1.27 | 0.53 | -3.32 | 5.24 | -13.46 | 2.34 | -10.46 | -23.69% |
| 2019 | 2.85 | 4.94 | -0.84 | 2.56 | -6.54 | 2.64 | 1.98 | -3.20 | 5.83 | 5.42 | 1.50 | 1.07 | +18.98% |
| 2020 | -1.49 | -9.01 | -5.72 | 6.50 | 8.22 | 1.68 | -3.61 | 6.95 | 2.31 | -2.48 | 12.76 | 3.03 | +18.33% |
| 2021 | -2.26 | -1.44 | 3.96 | -3.53 | 2.25 | 0.76 | -0.69 | 4.91 | 3.91 | -0.81 | -4.92 | 3.24 | +4.93% |
| 2022 | -8.41 | -3.04 | 2.69 | -4.04 | -0.99 | -3.24 | 5.07 | 0.98 | -5.97 | 4.54 | 1.38 | -7.68 | -18.16% |
| 2023 | 4.36 | 0.91 | 2.19 | 2.28 | 6.53 | 4.85 | 0.69 | -0.19 | -1.68 | -3.52 | 5.97 | 0.56 | +24.89% |
| 2024 | 8.13 | 5.54 | 4.13 | -3.68 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.58% | 16.65% | 16.02% | 17.60% | 19.60% |
| Коэффициент Шарпа | 3.07 | 2.96 | 1.78 | 0.21 | 0.31 |
| Лучший месяц | +8.13% | +8.13% | +8.13% | +8.13% | +12.76% |
| Худший месяц | -3.68% | -3.68% | -3.68% | -8.41% | -9.01% |
| Максимальный убыток | -6.84% | -6.84% | -8.83% | -25.67% | -30.07% |
| Outperformance | -9.86% | - | -11.72% | +1.71% | -22.10% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc G... | reinvestment | 10.2524 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 9.6041 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. L Acc E... | reinvestment | 10.9730 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc J... | reinvestment | 172,846.4375 | +31.62% | +27.62% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc U... | reinvestment | 27.0178 | +38.82% | +39.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc E... | reinvestment | 20.6703 | +36.28% | +31.14% | |
| abrdn S.I-Jap.Sus.Eq.Fd. Z Acc J... | reinvestment | 17,523.1777 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc E... | reinvestment | 18.8269 | +34.72% | +26.55% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc C... | reinvestment | 436.6652 | +32.44% | +24.63% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc C... | reinvestment | 409.8440 | +31.89% | +23.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 14.7012 | +11.10% | -14.35% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc E... | reinvestment | 21.4807 | +36.29% | +31.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.4719 | +15.26% | -1.26% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 33.7724 | +31.59% | +27.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.9573 | +35.28% | +28.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.9353 | +14.40% | -3.45% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.6880 | +11.69% | -2.68% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.4104 | +38.18% | +36.09% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.4885 | +33.43% | +27.46% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 12.7932 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc U... | reinvestment | 19.2715 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc J... | reinvestment | 15.7586 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. W Acc ... | reinvestment | 19.6416 | - | - | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc G... | reinvestment | 3.7547 | +10.86% | -4.85% | |
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc J... | reinvestment | 40,234.3438 | +30.04% | +23.08% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc U... | reinvestment | 23.5081 | +37.73% | +35.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 19.7246 | +35.29% | +28.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc J... | reinvestment | 736.1538 | +30.62% | +24.66% |
Результат
| C начала года на сегодняшний день | +14.47% | ||
|---|---|---|---|
| 6 месяцев | +23.68% | ||
| 1 год | +32.44% | ||
| 3 года | +24.63% | ||
| 5 лет | +60.47% | ||
| С самого начала | +192.49% | ||
| Год | |||
| 2023 | +24.89% | ||
| 2022 | -18.16% | ||
| 2021 | +4.93% | ||
| 2020 | +18.33% | ||
| 2019 | +18.98% | ||
| 2018 | -23.69% | ||
| 2017 | +17.33% | ||
| 2016 | -2.90% | ||
| 2015 | +9.36% | ||
