abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc USD Anteile/ LU0011963245 /
| Стоимость чистых активов31.05.2024 | Изменение-0.3806 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.8648USD | -0.44% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | -0.58 | 1.99 | 4.58 | 0.88 | - |
| 1992 | 4.67 | 4.67 | 2.87 | 3.66 | 8.36 | 1.63 | -2.78 | -4.69 | 4.55 | 10.89 | -3.38 | -3.66 | - |
| 1993 | 4.64 | 6.13 | -0.84 | 9.58 | 8.46 | -1.42 | 2.22 | 9.60 | 1.17 | 20.60 | 1.39 | 20.67 | - |
| 1994 | -7.24 | -5.35 | -9.44 | 1.72 | 4.16 | -3.95 | 5.85 | 3.74 | 0.62 | 0.44 | -8.58 | -3.05 | - |
| 1995 | -12.24 | 9.01 | 0.67 | -1.58 | 13.22 | -0.69 | 5.12 | -5.75 | 0.51 | -2.04 | -4.87 | 7.20 | - |
| 1996 | 9.27 | 2.46 | -1.28 | 2.31 | 1.31 | -3.11 | -4.89 | 3.91 | 1.23 | 0.38 | 9.23 | -1.90 | - |
| 1997 | 5.36 | 1.92 | -5.02 | -4.79 | 5.88 | 6.46 | -0.39 | -17.23 | -3.31 | -26.56 | -5.69 | 5.52 | -36.24% |
| 1998 | -18.08 | 23.11 | 0.00 | -9.41 | -12.26 | -8.88 | -4.42 | -10.03 | 8.53 | 14.20 | 6.25 | 0.15 | -17.16% |
| 1999 | -7.35 | -4.68 | 4.24 | 18.36 | 0.61 | 8.51 | -2.04 | -2.33 | -5.62 | 6.50 | 4.95 | 11.69 | +34.09% |
| 2000 | -3.73 | -2.79 | -0.12 | -2.64 | -6.50 | 7.08 | -2.53 | 1.11 | -6.83 | -5.96 | 0.00 | 2.79 | -19.12% |
| 2001 | 7.11 | -1.64 | -9.71 | 1.14 | 1.69 | -0.48 | -1.25 | 1.41 | -14.04 | 4.93 | 8.32 | 4.05 | -0.88% |
| 2002 | 5.13 | 4.94 | 5.27 | 3.83 | 1.93 | -5.01 | -3.86 | 1.71 | -8.14 | 0.46 | 3.18 | -2.39 | +6.08% |
| 2003 | 0.39 | -2.05 | -3.74 | 4.49 | 8.34 | 7.40 | 6.44 | 5.58 | 4.63 | 8.90 | 0.92 | 8.88 | +61.92% |
| 2004 | 3.54 | 1.35 | 0.19 | -3.86 | -2.68 | -0.20 | 0.36 | 2.26 | 3.48 | 1.79 | 6.37 | 3.60 | +16.95% |
| 2005 | 0.51 | 4.03 | -3.71 | -0.91 | 2.90 | 2.59 | 8.01 | -1.08 | 6.29 | -5.95 | 6.29 | 5.26 | +25.86% |
| 2006 | 6.89 | -0.81 | 2.29 | 4.34 | -7.33 | -0.64 | 2.08 | 3.43 | 2.41 | 4.06 | 5.30 | 3.20 | +27.39% |
| 2007 | 1.44 | -1.32 | 2.23 | 4.42 | 4.13 | 2.04 | 2.32 | -2.74 | 9.84 | 6.40 | -3.84 | 1.30 | +28.63% |
| 2008 | -9.40 | 2.26 | -2.62 | 7.19 | -1.71 | -9.49 | -1.27 | -4.39 | -13.88 | -22.34 | -6.47 | 5.39 | -46.46% |
| 2009 | -4.93 | -8.56 | 10.07 | 15.52 | 19.01 | 1.12 | 13.16 | -2.31 | 8.24 | -0.50 | 2.51 | 4.25 | +69.25% |
| 2010 | -5.79 | 1.57 | 7.57 | 1.77 | -7.25 | 4.01 | 5.37 | -1.03 | 12.21 | 0.85 | 0.93 | 4.60 | +25.91% |
| 2011 | -3.47 | -1.90 | 3.47 | 3.97 | -1.63 | -1.01 | 1.21 | -6.89 | -11.29 | 10.46 | -8.08 | 0.33 | -15.53% |
| 2012 | 10.29 | 4.85 | -0.58 | 0.20 | -9.73 | 5.10 | 3.59 | -0.90 | 5.54 | 0.51 | 0.43 | 3.52 | +23.74% |
| 2013 | 1.65 | 0.84 | -1.17 | 1.49 | -1.06 | -5.53 | 1.30 | -4.27 | 5.16 | 3.94 | -2.57 | -2.16 | -2.92% |
| 2014 | -5.01 | 4.17 | 3.42 | 1.99 | 2.19 | 0.57 | 2.85 | 0.91 | -5.11 | 0.32 | -0.67 | -2.98 | +2.11% |
| 2015 | 0.98 | 3.19 | -1.10 | 4.90 | -2.98 | -3.68 | -2.84 | -10.30 | -4.43 | 7.90 | -6.06 | -0.24 | -14.92% |
| 2016 | -9.18 | 0.09 | 10.31 | 2.24 | -0.90 | 2.35 | 3.56 | 1.37 | 0.84 | -1.39 | -3.30 | -1.16 | +3.76% |
| 2017 | 7.79 | 1.72 | 3.96 | 2.34 | 2.68 | 1.57 | 3.08 | 0.30 | -1.19 | 4.01 | 0.17 | 2.28 | +32.45% |
| 2018 | 7.12 | -3.83 | -1.99 | 1.58 | -2.27 | -4.24 | 1.60 | -1.78 | -1.88 | -9.63 | 6.41 | -1.75 | -11.20% |
| 2019 | 5.55 | 1.62 | 2.63 | 2.78 | -5.71 | 6.38 | -0.98 | -4.73 | 1.46 | 3.95 | -0.85 | 6.00 | +18.67% |
| 2020 | -4.98 | -2.75 | -13.26 | 9.18 | -1.02 | 9.56 | 8.30 | 3.56 | -2.64 | 3.46 | 9.86 | 9.20 | +28.63% |
| 2021 | 3.21 | -0.67 | -2.01 | 3.19 | 1.59 | -1.15 | -4.92 | 1.97 | -3.70 | 2.27 | -4.76 | 1.27 | -4.12% |
| 2022 | -4.14 | -2.49 | -2.23 | -7.77 | 0.74 | -4.86 | 1.13 | -0.72 | -11.53 | -4.41 | 17.11 | 0.48 | -19.29% |
| 2023 | 7.79 | -7.32 | 2.41 | -3.51 | -2.90 | 1.82 | 3.21 | -5.74 | -4.31 | -3.14 | 6.05 | 2.96 | -3.91% |
| 2024 | -4.36 | 3.44 | 1.38 | 1.01 | 0.36 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.83% | 12.85% | 13.87% | 17.23% | 18.60% |
| Коэффициент Шарпа | 0.03 | 0.45 | -0.13 | -0.83 | -0.12 |
| Лучший месяц | +3.44% | +6.05% | +6.05% | +17.11% | +17.11% |
| Худший месяц | -4.36% | -4.36% | -5.74% | -11.53% | -13.26% |
| Максимальный убыток | -6.08% | -7.20% | -15.13% | -38.41% | -42.11% |
| Outperformance | -0.74% | - | +1.25% | +23.27% | +22.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 99.3112 | +2.73% | -26.49% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 11.9056 | +0.55% | -31.73% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 12.3934 | +2.73% | -26.83% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.8569 | -2.07% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.1771 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.7827 | -0.24% | -33.33% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 11.8794 | +2.69% | -26.58% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.0858 | +1.05% | -17.51% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.0427 | -0.24% | -33.36% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.8983 | -0.20% | -18.19% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.4135 | -0.61% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.5149 | -1.58% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 9.6430 | -1.96% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 67.5978 | -0.94% | -20.01% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 28.9870 | +1.75% | -28.57% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.0229 | +0.29% | -19.34% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.7302 | +1.93% | -28.21% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 13.3970 | +2.69% | -26.57% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 62.6974 | +0.91% | -30.33% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 85.8648 | +1.93% | -28.21% |
Результат
| C начала года на сегодняшний день | +1.67% | ||
|---|---|---|---|
| 6 месяцев | +4.68% | ||
| 1 год | +1.93% | ||
| 3 года | -28.21% | ||
| 5 лет | +8.19% | ||
| 10 лет | +14.53% | ||
| С самого начала | +862.61% | ||
| Год | |||
| 2023 | -3.91% | ||
| 2022 | -19.29% | ||
| 2021 | -4.12% | ||
| 2020 | +28.63% | ||
| 2019 | +18.67% | ||
| 2018 | -11.20% | ||
| 2017 | +32.45% | ||
| 2016 | +3.76% | ||
| 2015 | -14.92% | ||
