abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares/ LU1130125799 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0046 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5709USD | +0.03% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.40 | 3.75 | -4.56 | -12.96 | -6.84 | -5.23 | 6.96 | -3.95 | 8.48 | - |
| 2016 | -18.86 | -2.73 | 12.26 | -2.45 | -0.58 | -0.78 | 7.85 | 1.02 | 0.24 | 0.38 | 2.18 | -5.03 | -9.30% |
| 2017 | 5.03 | 3.69 | 4.08 | 2.30 | 7.00 | 6.10 | 0.13 | 2.81 | 2.23 | 9.51 | -0.91 | 5.39 | +58.41% |
| 2018 | 12.33 | -4.29 | -0.96 | -2.85 | 7.21 | -7.53 | -1.82 | -6.01 | 3.07 | -14.18 | 3.53 | -0.89 | -14.11% |
| 2019 | 7.57 | 9.37 | 5.22 | 3.82 | -5.51 | 6.56 | -0.06 | -1.69 | 0.34 | 2.94 | -1.97 | 6.51 | +37.15% |
| 2020 | -1.98 | -3.33 | -7.21 | 10.11 | -0.08 | 9.03 | 14.82 | 4.98 | -3.16 | 5.33 | 5.78 | 12.43 | +54.22% |
| 2021 | 5.85 | -4.09 | -5.07 | 4.22 | 6.90 | -4.21 | -12.09 | -5.01 | 6.61 | 4.91 | -4.78 | 2.43 | -6.32% |
| 2022 | -7.66 | -0.23 | -9.95 | -7.39 | 1.04 | 11.26 | -9.06 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.05% |
| 2023 | 9.72 | -6.96 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.55% |
| 2024 | -12.36 | 10.21 | -1.15 | 3.84 | -2.19 | 0.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.87% | 18.15% | 17.58% | 21.15% | 22.13% |
| Коэффициент Шарпа | -0.60 | -0.63 | -1.14 | -1.15 | -0.25 |
| Лучший месяц | +10.21% | +10.21% | +10.21% | +14.13% | +14.82% |
| Худший месяц | -12.36% | -12.36% | -12.36% | -12.36% | -12.36% |
| Максимальный убыток | -11.43% | -14.43% | -29.06% | -55.54% | -59.54% |
| Outperformance | +10.60% | - | +9.90% | +34.32% | +24.60% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9680 | -17.99% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.7464 | -17.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8981 | -14.10% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1816 | -17.34% | -43.58% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.5709 | -16.23% | -49.83% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.8760 | -15.39% | -48.30% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5513 | -17.35% | -43.57% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.7657 | -16.55% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2968 | -16.78% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1603 | -17.09% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.6820 | -16.26% | -49.89% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.9185 | -17.90% | -53.12% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.0401 | -18.45% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.3381 | -17.71% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.2798 | -19.32% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.7196 | -18.50% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.7050 | -18.52% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.7952 | -16.89% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.2932 | -16.81% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.1204 | -17.13% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 86.0508 | -15.37% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.6175 | -16.89% | -51.00% |
Результат
| C начала года на сегодняшний день | -2.99% | ||
|---|---|---|---|
| 6 месяцев | -3.90% | ||
| 1 год | -16.23% | ||
| 3 года | -49.83% | ||
| 5 лет | -8.07% | ||
| 10 лет | - | ||
| С самого начала | +35.71% | ||
| Год | |||
| 2023 | -24.55% | ||
| 2022 | -23.05% | ||
| 2021 | -6.32% | ||
| 2020 | +54.22% | ||
| 2019 | +37.15% | ||
| 2018 | -14.11% | ||
| 2017 | +58.41% | ||
| 2016 | -9.30% | ||
