abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc GBP Anteile/ LU0278932362 /
Стоимость чистых активов03.06.2024 | Изменение+0.0635 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.0656GBP | +0.32% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 2.14 | 5.34 | 0.72 | 2.34 | -3.51 | 6.56 | 0.51 | -5.44 | 4.32 | - |
2008 | -9.66 | 6.11 | -7.37 | 7.38 | 0.90 | -9.86 | 3.38 | 3.85 | -16.85 | -16.93 | -3.22 | 18.01 | -26.55% |
2009 | -3.52 | -5.84 | 1.29 | 15.56 | 10.15 | 1.00 | 11.71 | 6.93 | 8.80 | 1.83 | 2.85 | 6.27 | +71.13% |
2010 | -3.02 | 7.64 | 9.72 | 3.59 | -0.46 | 1.05 | 3.10 | 2.79 | 7.48 | 1.82 | 2.68 | 4.44 | +48.42% |
2011 | -8.50 | -5.05 | 5.96 | 1.81 | 0.49 | 0.88 | -1.65 | -7.12 | -7.77 | 4.62 | -2.32 | 2.58 | -16.10% |
2012 | 7.24 | 7.68 | 0.13 | -1.40 | -3.30 | 0.89 | 2.49 | 0.74 | 2.92 | 3.29 | 0.31 | 4.30 | +27.73% |
2013 | 5.41 | 5.95 | 1.05 | -0.03 | 1.85 | -8.31 | 0.28 | -8.35 | 3.23 | 5.02 | -5.43 | -3.15 | -3.84% |
2014 | -8.97 | 1.79 | 5.69 | 0.95 | 5.53 | -1.33 | 2.72 | 3.43 | -3.18 | 1.58 | 1.05 | -3.49 | +4.90% |
2015 | 3.16 | -2.15 | -0.15 | 2.24 | -0.10 | -5.45 | -1.76 | -7.16 | -3.70 | 5.06 | 1.04 | -1.66 | -10.75% |
2016 | -3.17 | 5.70 | 7.00 | 2.29 | -2.91 | 11.69 | 6.18 | 0.31 | 1.13 | 6.44 | -9.75 | 0.13 | +25.86% |
2017 | 2.56 | 2.69 | 2.84 | 0.03 | 2.35 | -0.73 | 1.92 | 2.17 | -4.42 | 1.43 | -2.71 | 2.90 | +11.27% |
2018 | 0.91 | -0.81 | -2.08 | 1.34 | -1.97 | -3.80 | 1.74 | -3.36 | -3.94 | -5.08 | 5.85 | -2.10 | -12.97% |
2019 | 2.34 | 3.33 | 2.14 | 1.55 | -3.48 | 2.67 | 5.38 | -4.95 | 1.66 | -2.24 | -1.00 | 2.00 | +9.25% |
2020 | 0.03 | -3.63 | -18.81 | 13.95 | 5.18 | 9.07 | -1.07 | -0.31 | 2.06 | -1.05 | 9.22 | 6.80 | +18.87% |
2021 | -0.08 | 5.19 | 5.06 | 1.51 | 0.82 | 0.92 | -0.34 | 3.70 | -0.13 | -1.52 | -0.50 | 1.19 | +16.71% |
2022 | -6.02 | -3.04 | 3.91 | -3.15 | -2.71 | -7.08 | 2.31 | 8.26 | -4.23 | -4.72 | 5.07 | -2.00 | -13.72% |
2023 | 3.67 | -1.44 | 0.90 | -2.37 | 3.89 | 3.11 | 4.08 | -0.52 | -0.05 | -6.26 | 8.57 | 5.04 | +19.27% |
2024 | -3.01 | 1.81 | 0.96 | 1.93 | -0.81 | 0.32 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.73% | 9.44% | 10.56% | 13.19% | 15.25% |
Коэффициент Шарпа | -0.11 | 0.83 | 0.99 | -0.12 | 0.30 |
Лучший месяц | +5.04% | +5.04% | +8.57% | +8.57% | +13.95% |
Худший месяц | -3.01% | -3.01% | -6.26% | -7.08% | -18.81% |
Максимальный убыток | -4.05% | -4.05% | -7.64% | -22.03% | -27.48% |
Outperformance | +5.28% | - | +2.69% | +0.69% | -29.67% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | reinvestment | 29.3583 | +17.27% | -1.87% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 34.4899 | +18.43% | +1.13% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.2648 | +17.27% | -1.86% | |
abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.3558 | +17.15% | -2.34% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 19.3780 | +14.85% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 18.4593 | +15.98% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 25.5835 | +16.70% | -4.17% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 20.0656 | +14.07% | +6.88% |
Результат
C начала года на сегодняшний день | +1.12% | ||
---|---|---|---|
6 месяцев | +5.59% | ||
1 год | +14.07% | ||
3 года | +6.88% | ||
5 лет | +49.04% | ||
10 лет | +74.32% | ||
С самого начала | +288.87% | ||
Год | |||
2023 | +19.27% | ||
2022 | -13.72% | ||
2021 | +16.71% | ||
2020 | +18.87% | ||
2019 | +9.25% | ||
2018 | -12.97% | ||
2017 | +11.27% | ||
2016 | +25.86% | ||
2015 | -10.75% |