abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0668 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9914USD | +0.61% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | 2.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.57% | 13.05% | 13.36% | 17.55% | 19.24% |
| Коэффициент Шарпа | 0.47 | 1.46 | 0.27 | -0.69 | -0.13 |
| Лучший месяц | +4.08% | +7.11% | +7.11% | +13.95% | +13.95% |
| Худший месяц | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
| Максимальный убыток | -5.82% | -6.94% | -12.95% | -41.92% | -46.29% |
| Outperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4343 | +5.93% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.7269 | +7.39% | -23.05% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.1424 | +7.39% | -23.05% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9914 | +7.37% | -23.07% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.1692 | +8.47% | -20.71% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4709 | +5.10% | -28.50% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1233 | +4.24% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9967 | +5.50% | -27.08% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4647 | +7.35% | -23.15% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8537 | +8.31% | -13.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6791 | +4.86% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3605 | +5.44% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,377.4038 | +6.37% | -25.24% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4017 | +2.01% | -32.10% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.6385 | +6.32% | -15.63% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6939 | +7.51% | -15.58% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.4420 | +6.55% | -24.86% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5941 | +6.55% | -24.85% |
Результат
| C начала года на сегодняшний день | +3.40% | ||
|---|---|---|---|
| 6 месяцев | +10.72% | ||
| 1 год | +7.37% | ||
| 3 года | -23.07% | ||
| 5 лет | +6.29% | ||
| 10 лет | +10.74% | ||
| С самого начала | +9.91% | ||
| Год | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
