abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Anteile/ LU0278933410 /
| Стоимость чистых активов28.05.2024 | Изменение+0.0297 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2416GBP | +0.29% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 37.25 | 6.25 | 18.68 | 12.15 | 7.31 | 16.78 | 0.89 | - |
| 2000 | -1.04 | 11.06 | -8.19 | -10.17 | -9.14 | 3.60 | -19.96 | 15.81 | -9.87 | -11.59 | -4.46 | -16.29 | -49.59% |
| 2001 | 3.07 | -3.56 | -3.03 | 3.86 | 5.02 | -6.74 | -9.74 | -3.41 | -10.00 | 8.50 | -1.20 | -10.98 | -26.60% |
| 2002 | -3.42 | -1.28 | 7.27 | 5.14 | 8.75 | -5.91 | -5.68 | -0.95 | -7.43 | -7.19 | -1.96 | -4.96 | -17.71% |
| 2003 | -1.91 | 3.59 | -0.61 | 6.54 | 1.96 | 4.74 | 10.55 | 12.98 | 13.12 | 15.77 | -8.75 | 2.88 | +76.45% |
| 2004 | 4.27 | -4.39 | 27.38 | 8.93 | -11.48 | 16.12 | -10.80 | 3.23 | -5.71 | 1.93 | 4.76 | 2.55 | +35.20% |
| 2005 | 7.77 | -3.09 | 1.28 | 1.34 | 2.74 | 5.71 | 6.90 | 1.51 | 8.28 | 1.97 | 15.54 | 21.21 | +95.36% |
| 2006 | -5.95 | -6.11 | 4.82 | -4.46 | -13.24 | -3.07 | -7.03 | 0.47 | 1.36 | -3.46 | -5.29 | 0.60 | -35.23% |
| 2007 | 1.62 | 1.86 | -2.22 | -5.21 | 0.86 | -2.56 | -0.29 | -1.76 | -1.49 | 1.82 | -3.27 | -1.23 | -11.49% |
| 2008 | -4.36 | -1.63 | -0.66 | 4.33 | 1.28 | -7.57 | -5.46 | 1.08 | -5.36 | 3.77 | 7.64 | 15.88 | +6.85% |
| 2009 | -3.21 | -10.24 | -2.01 | -0.34 | -0.34 | 3.45 | 8.00 | 9.88 | 1.69 | -7.18 | -1.19 | 0.00 | -3.21% |
| 2010 | 3.31 | 7.29 | 3.53 | 1.05 | 0.78 | -0.52 | -3.11 | 2.67 | 1.30 | 0.77 | 1.53 | 8.79 | +30.42% |
| 2011 | -0.92 | -0.23 | -3.04 | -3.13 | -1.74 | 7.09 | 3.31 | -1.60 | 4.88 | -6.87 | 0.00 | -0.44 | -3.43% |
| 2012 | 3.35 | 0.74 | 1.28 | -0.39 | -1.03 | 2.47 | -0.20 | 1.59 | -0.56 | -0.42 | 1.74 | 1.66 | +10.60% |
| 2013 | 6.21 | 3.97 | 9.32 | 7.39 | -7.52 | -0.90 | 4.03 | -4.41 | 6.88 | -0.34 | -4.43 | -0.02 | +20.23% |
| 2014 | 0.13 | -2.08 | 0.94 | -2.30 | 6.19 | 5.54 | 3.09 | 0.89 | -0.08 | 1.10 | 2.08 | 1.16 | +17.57% |
| 2015 | 6.88 | 2.50 | 10.39 | -4.20 | -1.47 | -1.02 | 0.33 | -3.99 | -9.08 | 9.47 | 4.21 | 0.66 | +13.63% |
| 2016 | -4.86 | 5.19 | 1.97 | 2.16 | 0.24 | 6.37 | 7.01 | -1.56 | 6.75 | 7.97 | -7.81 | 0.07 | +24.53% |
| 2017 | 2.80 | 1.66 | 0.08 | -1.13 | 4.74 | 0.04 | 0.14 | 2.46 | -2.58 | 6.01 | 1.49 | 1.56 | +18.35% |
| 2018 | 2.72 | -0.37 | -1.90 | 3.04 | 2.43 | -1.33 | -0.62 | -1.11 | 1.85 | -7.99 | 3.94 | -9.14 | -9.05% |
| 2019 | 1.51 | 3.16 | 0.30 | 6.10 | 0.01 | 0.70 | 6.04 | -0.73 | 1.73 | 0.65 | 1.49 | -1.04 | +21.47% |
| 2020 | -4.27 | -10.83 | 0.36 | 6.36 | 11.23 | -1.22 | -8.18 | 5.40 | 10.23 | -2.33 | 6.60 | 2.06 | +13.49% |
| 2021 | -4.40 | -4.01 | 3.60 | -1.80 | -3.41 | 4.31 | -1.19 | 5.26 | 2.55 | -6.00 | -4.74 | -0.43 | -10.56% |
| 2022 | -11.00 | 1.77 | -2.17 | -5.31 | 0.03 | -1.65 | 7.66 | 1.90 | -3.09 | -2.38 | 3.73 | -1.08 | -12.10% |
| 2023 | 0.79 | -3.35 | 0.92 | -1.94 | -3.02 | 0.37 | 2.02 | 0.09 | -1.96 | -3.13 | 3.44 | 5.11 | -1.04% |
| 2024 | 0.66 | 0.63 | 1.08 | -5.35 | -1.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.82% | 13.74% | 14.15% | 16.02% | 18.28% |
| Коэффициент Шарпа | -1.00 | -0.06 | -0.18 | -0.63 | -0.30 |
| Лучший месяц | +5.11% | +5.11% | +5.11% | +7.66% | +11.23% |
| Худший месяц | -5.35% | -5.35% | -5.35% | -11.00% | -11.00% |
| Максимальный убыток | -9.00% | -9.00% | -9.00% | -32.98% | -32.98% |
| Outperformance | -8.00% | - | -5.17% | +5.46% | -17.00% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,113.7620 | +17.41% | +8.51% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.3264 | +21.74% | +12.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,444.4585 | +17.41% | +8.50% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.5480 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2475 | -1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 224,625.0781 | +16.00% | +4.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.4336 | +18.19% | +6.17% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.5528 | +21.69% | +12.04% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.6178 | +22.91% | +15.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.5122 | -1.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 37.2431 | +14.15% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.3230 | +16.49% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 15.1203 | +14.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.6789 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2416 | +1.20% | -17.64% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,052.5349 | +16.49% | +5.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.6088 | +20.80% | +9.52% |
Результат
| C начала года на сегодняшний день | -4.10% | ||
|---|---|---|---|
| 6 месяцев | +1.44% | ||
| 1 год | +1.20% | ||
| 3 года | -17.64% | ||
| 5 лет | -8.50% | ||
| 10 лет | +81.21% | ||
| С самого начала | +540.90% | ||
| Год | |||
| 2023 | -1.04% | ||
| 2022 | -12.10% | ||
| 2021 | -10.56% | ||
| 2020 | +13.49% | ||
| 2019 | +21.47% | ||
| 2018 | -9.05% | ||
| 2017 | +18.35% | ||
| 2016 | +24.53% | ||
| 2015 | +13.63% | ||
