abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD Acc H/ LU0941570995 /
| Стоимость чистых активов29.05.2024 | Изменение-0.3852 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.2326USD | -1.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.22 | - |
| 2017 | 1.17 | 0.42 | -0.12 | 2.48 | 3.34 | 2.36 | 0.10 | 0.67 | 2.97 | 5.68 | 2.41 | 2.49 | +26.61% |
| 2018 | 4.26 | -4.06 | -0.69 | 3.27 | -0.68 | -1.06 | 0.58 | -2.78 | 4.65 | -9.96 | 4.38 | -11.63 | -14.34% |
| 2019 | 3.40 | 6.75 | -1.04 | 5.44 | -4.69 | 0.76 | 2.72 | -2.45 | 4.37 | 6.52 | 2.49 | 0.68 | +27.17% |
| 2020 | -4.39 | -12.68 | -4.20 | 6.00 | 10.22 | -1.09 | -4.46 | 8.14 | 6.03 | -2.32 | 9.13 | 3.46 | +11.66% |
| 2021 | -2.30 | -1.06 | 6.61 | -2.32 | -0.83 | 2.77 | -1.25 | 4.11 | 1.94 | -2.13 | -8.36 | 2.39 | -1.26% |
| 2022 | -11.15 | 1.75 | 1.02 | -3.08 | -1.34 | 0.70 | 6.00 | 1.43 | -3.66 | 5.09 | 1.18 | -5.54 | -8.52% |
| 2023 | 2.61 | -0.18 | 0.99 | 1.15 | -0.53 | 6.46 | 2.46 | 1.68 | -2.67 | -2.31 | 5.75 | 2.02 | +18.42% |
| 2024 | 5.13 | 2.25 | 2.12 | -1.96 | 1.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.30% | 12.40% | 13.67% | 15.85% | 18.93% |
| Коэффициент Шарпа | 1.66 | 1.66 | 1.41 | 0.08 | 0.23 |
| Лучший месяц | +5.13% | +5.75% | +6.46% | +6.46% | +10.22% |
| Худший месяц | -1.96% | -1.96% | -2.67% | -11.15% | -12.68% |
| Максимальный убыток | -5.58% | -5.58% | -8.55% | -27.72% | -34.28% |
| Outperformance | +0.37% | - | -2.70% | +15.02% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,084.8086 | +17.41% | +8.51% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.0111 | +21.74% | +12.21% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I ... | paying dividend | 1,424.6729 | +17.41% | +8.50% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.3121 | +21.14% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.1230 | -1.11% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 221,540.7656 | +16.00% | +4.63% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 21.1408 | +18.19% | +6.17% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.2481 | +21.69% | +12.04% | |
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A U... | reinvestment | 28.2326 | +22.91% | +15.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.1820 | -1.42% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.7330 | +14.15% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.1277 | +16.49% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.9124 | +14.30% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.4278 | +20.29% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.1034 | +1.20% | -17.64% | |
| abrdn SICAV I- Japanese Smaller ... | reinvestment | 2,024.3754 | +16.49% | +5.96% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.1676 | +20.80% | +9.52% |
Результат
| C начала года на сегодняшний день | +9.00% | ||
|---|---|---|---|
| 6 месяцев | +11.43% | ||
| 1 год | +22.91% | ||
| 3 года | +15.96% | ||
| 5 лет | +47.62% | ||
| 10 лет | - | ||
| С самого начала | +89.03% | ||
| Год | |||
| 2023 | +18.42% | ||
| 2022 | -8.52% | ||
| 2021 | -1.26% | ||
| 2020 | +11.66% | ||
| 2019 | +27.17% | ||
| 2018 | -14.34% | ||
| 2017 | +26.61% | ||
