abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc JPY Anteile/ LU0476876247 /
| Стоимость чистых активов06.06.2024 | Изменение+241.3203 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41,479.4023JPY | +0.59% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.16 | -0.02 | -5.15 | 6.55 | -0.90 | 4.42 | 5.25 | - |
| 2011 | 1.45 | 2.81 | -5.86 | 0.05 | -0.48 | 1.03 | -0.63 | -6.47 | -0.32 | 0.79 | -4.43 | -0.47 | -12.27% |
| 2012 | 2.66 | 10.73 | 3.76 | -4.29 | -7.45 | 5.79 | -2.54 | 1.03 | 1.05 | 1.91 | 5.29 | 7.54 | +26.90% |
| 2013 | 7.48 | 2.84 | 7.83 | 10.81 | -4.18 | -0.80 | -0.45 | -2.56 | 7.82 | 0.55 | 3.57 | 2.62 | +40.32% |
| 2014 | -6.03 | 1.15 | 0.23 | -2.46 | 4.66 | 4.22 | 2.80 | -1.65 | 5.32 | 2.17 | 5.02 | -1.02 | +14.62% |
| 2015 | 1.56 | 7.08 | 3.74 | 0.60 | 2.99 | -1.82 | 1.04 | -7.65 | -8.63 | 12.62 | 1.76 | -1.39 | +10.56% |
| 2016 | -7.71 | -6.08 | 4.88 | 0.41 | 4.05 | -8.02 | 5.37 | -0.62 | 0.34 | 4.47 | 1.21 | 1.61 | -1.36% |
| 2017 | 1.08 | -0.47 | -0.28 | 1.46 | 3.16 | 1.49 | 0.02 | -0.96 | 3.05 | 5.88 | 2.25 | 0.10 | +17.90% |
| 2018 | 1.01 | -5.08 | -2.26 | 2.71 | -0.75 | -1.22 | 0.56 | -3.25 | 5.27 | -13.38 | 2.39 | -10.43 | -23.21% |
| 2019 | 2.91 | 4.97 | -0.80 | 2.56 | -6.53 | 2.66 | 1.99 | -3.18 | 5.96 | 5.50 | 1.53 | 1.08 | +19.48% |
| 2020 | -1.45 | -8.94 | -5.32 | 6.46 | 8.32 | 1.74 | -3.61 | 6.97 | 2.36 | -2.42 | 12.86 | 3.04 | +19.37% |
| 2021 | -2.23 | -1.38 | 3.98 | -3.50 | 2.33 | 0.84 | -0.66 | 4.94 | 3.99 | -0.73 | -4.91 | 3.34 | +5.58% |
| 2022 | -8.31 | -3.01 | 2.90 | -4.03 | -0.91 | -3.13 | 5.07 | 0.97 | -5.94 | 4.46 | 1.25 | -7.54 | -17.74% |
| 2023 | 4.24 | 0.81 | 2.08 | 2.19 | 6.44 | 4.73 | 0.57 | -0.35 | -1.83 | -3.67 | 5.78 | 0.46 | +23.07% |
| 2024 | 7.92 | 5.37 | 3.89 | -1.82 | 1.14 | -0.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.92% | 16.06% | 15.91% | 17.49% | 19.55% |
| Коэффициент Шарпа | 2.62 | 2.05 | 1.02 | 0.22 | 0.40 |
| Лучший месяц | +7.92% | +7.92% | +7.92% | +7.92% | +12.86% |
| Худший месяц | -1.82% | -1.82% | -3.67% | -8.31% | -8.94% |
| Максимальный убыток | -6.97% | -6.97% | -9.09% | -25.10% | -29.69% |
| Outperformance | +15.56% | - | +13.92% | +5.66% | +1.79% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5461 | +6.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8291 | +4.92% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2346 | +5.29% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,436.4375 | +19.36% | +29.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0653 | +28.23% | +41.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4294 | +23.74% | +33.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,303.6543 | +21.57% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4923 | +22.33% | +28.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.0565 | +20.25% | +26.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.1475 | +21.81% | +24.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2405 | +5.83% | -11.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2675 | +23.75% | +33.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9741 | +4.89% | +1.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.8631 | +19.33% | +29.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5288 | +24.93% | +30.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2042 | +4.10% | -1.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0483 | +3.58% | +0.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1478 | +25.43% | +38.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0120 | +21.15% | +29.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2737 | +6.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0171 | +26.07% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2357 | +17.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3600 | +25.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8111 | +2.80% | -2.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,479.4023 | +19.96% | +24.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3949 | +27.21% | +38.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4311 | +22.86% | +30.28% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 759.2908 | +20.49% | +26.15% |
Результат
| C начала года на сегодняшний день | +17.13% | ||
|---|---|---|---|
| 6 месяцев | +16.86% | ||
| 1 год | +19.96% | ||
| 3 года | +24.55% | ||
| 5 лет | +72.57% | ||
| 10 лет | +102.75% | ||
| С самого начала | +238.59% | ||
| Год | |||
| 2023 | +23.07% | ||
| 2022 | -17.74% | ||
| 2021 | +5.58% | ||
| 2020 | +19.37% | ||
| 2019 | +19.48% | ||
| 2018 | -23.21% | ||
| 2017 | +17.90% | ||
| 2016 | -1.36% | ||
| 2015 | +10.56% | ||
