abrdn SICAV I- Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Anteile/ LU0278936439 /
| Стоимость чистых активов30.05.2024 | Изменение+2.8312 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,027.2065JPY | +0.14% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.81 | 0.12 | -2.36 | -4.60 | -2.03 | 4.02 | -7.47 | -2.96 | - |
| 2008 | -9.85 | -4.00 | -4.65 | 7.90 | 2.80 | -6.97 | -3.26 | -6.23 | -9.93 | -13.36 | -0.52 | 4.48 | -37.33% |
| 2009 | -5.67 | -3.11 | -0.35 | 3.03 | 5.68 | 6.33 | 7.71 | 4.59 | -2.72 | -2.89 | -6.85 | 5.10 | +9.86% |
| 2010 | 0.68 | 0.11 | 7.70 | 3.58 | -7.90 | 0.02 | -2.00 | -0.72 | 2.99 | -2.26 | 2.80 | 5.55 | +10.07% |
| 2011 | 2.62 | 1.40 | -2.72 | -1.59 | -2.48 | 2.59 | 1.29 | -2.82 | 0.80 | -2.97 | -2.52 | -2.16 | -8.49% |
| 2012 | 4.21 | 7.09 | 3.81 | -1.19 | -7.19 | 3.96 | -1.31 | 3.09 | 0.41 | 1.93 | 4.96 | 6.71 | +28.82% |
| 2013 | 9.55 | 1.29 | 11.36 | 13.80 | -6.43 | -2.21 | 2.30 | -1.91 | 10.88 | -0.57 | 1.36 | 3.77 | +49.71% |
| 2014 | -2.90 | -1.03 | 1.97 | -1.88 | 4.72 | 7.16 | 3.65 | 0.22 | 2.82 | 1.73 | 6.14 | 1.45 | +26.21% |
| 2015 | 1.88 | 6.30 | 6.41 | -0.92 | 1.39 | 0.80 | 0.95 | -7.26 | -11.12 | 10.79 | 4.07 | -2.77 | +8.85% |
| 2016 | -7.71 | -4.87 | 5.44 | -1.24 | 4.06 | -9.17 | 5.10 | -1.97 | 3.23 | 5.27 | 1.68 | 2.09 | +0.43% |
| 2017 | 1.07 | 0.36 | -0.17 | 2.41 | 3.27 | 2.26 | -0.04 | 0.54 | 2.96 | 5.53 | 2.31 | 2.23 | +25.06% |
| 2018 | 4.08 | -4.10 | -0.84 | 3.13 | -0.86 | -1.20 | 0.39 | -2.98 | 4.58 | -10.13 | 4.15 | -11.89 | -16.02% |
| 2019 | 3.14 | 6.61 | -1.24 | 5.25 | -4.95 | 0.54 | 2.50 | -2.61 | 4.23 | 6.29 | 2.33 | 0.38 | +24.09% |
| 2020 | -4.54 | -12.67 | -3.76 | 5.62 | 10.21 | -1.17 | -4.47 | 8.08 | 6.01 | -2.36 | 9.21 | 3.34 | +11.32% |
| 2021 | -2.35 | -1.09 | 6.58 | -2.36 | -0.86 | 2.78 | -1.24 | 4.09 | 1.96 | -2.09 | -8.33 | 2.37 | -1.36% |
| 2022 | -11.18 | 1.73 | 0.96 | -3.08 | -1.40 | 0.79 | 5.80 | 1.16 | -3.83 | 4.76 | 0.74 | -5.82 | -10.13% |
| 2023 | 2.18 | -0.56 | 0.64 | 0.78 | -0.99 | 6.04 | 2.07 | 1.20 | -3.06 | -2.80 | 5.23 | 1.55 | +12.55% |
| 2024 | 4.65 | 1.80 | 1.70 | -2.44 | 0.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.42% | 12.53% | 13.71% | 15.83% | 18.91% |
| Коэффициент Шарпа | 0.76 | 0.84 | 0.81 | -0.13 | 0.10 |
| Лучший месяц | +4.65% | +5.23% | +6.04% | +6.04% | +10.21% |
| Худший месяц | -2.44% | -2.44% | -3.06% | -11.18% | -12.67% |
| Максимальный убыток | -6.02% | -6.02% | -9.26% | -27.69% | -34.09% |
| Outperformance | -7.80% | - | -10.54% | +12.28% | -17.45% |
Все котировки в JPY
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 | +19.51% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1783 | -2.44% | - | |
| 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 | -2.75% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7851 | +12.58% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1473 | +14.91% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9329 | +12.73% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4532 | +18.67% | - | |
| 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 | +5.26% | ||
|---|---|---|---|
| 6 месяцев | +6.89% | ||
| 1 год | +15.05% | ||
| 3 года | +5.40% | ||
| 5 лет | +33.54% | ||
| 10 лет | +108.81% | ||
| С самого начала | +144.83% | ||
| Год | |||
| 2023 | +12.55% | ||
| 2022 | -10.13% | ||
| 2021 | -1.36% | ||
| 2020 | +11.32% | ||
| 2019 | +24.09% | ||
| 2018 | -16.02% | ||
| 2017 | +25.06% | ||
| 2016 | +0.43% | ||
| 2015 | +8.85% | ||
