abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Anteile/ LU0476877054 /
Стоимость чистых активов30.05.2024 | Изменение+0.0434 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
32.2110EUR | +0.13% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -0.12 | -1.98 | -0.83 | 3.00 | -2.33 | 3.10 | 5.56 | - |
2011 | 2.63 | 1.39 | -2.95 | -1.52 | -2.32 | 2.71 | 1.32 | -2.82 | 0.89 | -3.10 | -2.40 | -2.16 | -8.28% |
2012 | 4.18 | 6.96 | 3.81 | -1.27 | -7.27 | 3.87 | -1.32 | 2.64 | 0.73 | 1.68 | 4.90 | 6.49 | +27.48% |
2013 | 9.33 | 1.13 | 11.33 | 13.42 | -6.50 | -2.52 | 2.26 | -1.98 | 10.72 | -0.62 | 1.32 | 3.64 | +47.36% |
2014 | -2.92 | -1.03 | 1.88 | -1.92 | 4.26 | 7.17 | 3.62 | 0.20 | 2.85 | 1.59 | 6.03 | 1.46 | +25.19% |
2015 | 1.86 | 6.32 | 6.43 | -0.90 | 1.35 | 0.78 | 0.95 | -7.24 | -11.56 | 10.80 | 4.03 | -2.73 | +8.32% |
2016 | -7.87 | -5.03 | 5.39 | -1.32 | 4.01 | -9.57 | 4.88 | -2.03 | 3.25 | 5.26 | 1.54 | 2.07 | -0.95% |
2017 | 1.00 | 0.31 | -0.27 | 2.31 | 3.22 | 2.25 | -0.04 | 0.52 | 2.84 | 5.50 | 2.27 | 2.14 | +24.24% |
2018 | 4.07 | -4.20 | -0.87 | 3.08 | -0.82 | -1.22 | 0.33 | -3.07 | 4.53 | -10.21 | 4.06 | -11.92 | -16.51% |
2019 | 3.14 | 6.51 | -1.27 | 5.20 | -4.98 | 0.49 | 2.48 | -2.64 | 4.16 | 6.25 | 2.30 | 0.40 | +23.56% |
2020 | -4.57 | -12.78 | -4.21 | 5.62 | 10.07 | -1.25 | -4.49 | 8.04 | 6.00 | -2.43 | 9.04 | 3.28 | +10.02% |
2021 | -2.40 | -1.16 | 6.52 | -2.43 | -0.93 | 2.71 | -1.30 | 4.01 | 1.86 | -2.19 | -8.39 | 2.23 | -2.26% |
2022 | -11.28 | 1.64 | 0.75 | -3.15 | -1.59 | 0.58 | 5.81 | 1.16 | -3.91 | 4.76 | 0.91 | -5.83 | -10.83% |
2023 | 2.41 | -0.38 | 0.86 | 0.96 | -0.71 | 6.26 | 2.30 | 1.50 | -2.78 | -2.48 | 5.58 | 1.87 | +16.07% |
2024 | 5.02 | 2.13 | 2.03 | -2.13 | -0.09 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.37% | 12.54% | 13.62% | 15.82% | 18.94% |
Коэффициент Шарпа | 1.17 | 1.21 | 1.14 | -0.06 | 0.13 |
Лучший месяц | +5.02% | +5.58% | +6.26% | +6.26% | +10.07% |
Худший месяц | -2.13% | -2.13% | -2.78% | -11.28% | -12.78% |
Максимальный убыток | -5.72% | -5.72% | -8.77% | -28.37% | -34.51% |
Outperformance | -6.89% | - | -6.05% | +5.36% | -1.20% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Smaller... | reinvestment | 2,087.7673 | +15.97% | +7.93% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0426 | +20.26% | +11.63% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,426.6948 | +15.96% | +7.92% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3360 | +19.68% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1783 | -1.85% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 221,848.0156 | +14.57% | +4.08% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1697 | +16.73% | +5.62% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2785 | +20.21% | +11.47% | |
abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2709 | +21.42% | +15.37% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 24.3287 | -2.16% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7851 | +12.74% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1473 | +15.06% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9329 | +12.88% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4532 | +18.84% | - | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1645 | +0.44% | -17.88% | |
abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,027.2065 | +15.05% | +5.40% | |
abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2110 | +19.33% | +8.96% |
Результат
C начала года на сегодняшний день | +7.00% | ||
---|---|---|---|
6 месяцев | +9.00% | ||
1 год | +19.33% | ||
3 года | +8.96% | ||
5 лет | +35.71% | ||
10 лет | +104.78% | ||
С самого начала | +265.62% | ||
Год | |||
2023 | +16.07% | ||
2022 | -10.83% | ||
2021 | -2.26% | ||
2020 | +10.02% | ||
2019 | +23.56% | ||
2018 | -16.51% | ||
2017 | +24.24% | ||
2016 | -0.95% | ||
2015 | +8.32% |