abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A AInc USD Anteile/ LU0231476960 /
Стоимость чистых активов31.05.2024 | Изменение-0.0520 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.7302USD | -0.44% | paying dividend | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -2.57 | -2.16 | - |
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 | 7.89 | -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 | +32.44% |
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 | +28.62% |
2021 | 3.21 | -0.67 | -2.00 | 3.19 | 1.59 | -1.15 | -4.92 | 1.97 | -3.70 | 2.27 | -4.76 | 1.27 | -4.11% |
2022 | -4.14 | -2.49 | -2.22 | -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 | 1.39 | 1.01 | 0.36 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
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% | -38.42% | -42.11% |
Outperformance | -1.40% | - | +11.24% | +23.99% | +22.27% |
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 | +14.52% | ||
С самого начала | +19.75% | ||
Год | |||
2023 | -3.91% | ||
2022 | -19.29% | ||
2021 | -4.11% | ||
2020 | +28.62% | ||
2019 | +18.67% | ||
2018 | -11.20% | ||
2017 | +32.44% | ||
2016 | +3.76% | ||
2015 | -14.92% |
Дивиденды
02.10.2023 | 0.02 USD |
01.10.2019 | 0.03 USD |
02.10.2017 | 0.03 USD |
03.10.2016 | 0.05 USD |
01.10.2015 | 0.08 USD |
01.10.2014 | 0.06 USD |