abrdn SICAV I - All China Sustainable Equity Fund, A Acc USD Anteile/ LU0231483743 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1807 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.8582USD | -0.86% | reinvestment | Equity Greater China | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | -4.36 | -8.99 | -5.40 | 0.54 | 0.24 | -2.27 | 2.12 | 3.46 | -1.94 | 0.46 | -10.52 | -3.57 | - |
| 1995 | -10.48 | 6.68 | -0.03 | -5.26 | 6.07 | -1.21 | 6.90 | -2.73 | -0.75 | -3.12 | -6.72 | 0.14 | - |
| 1996 | 7.77 | 1.56 | -2.16 | -1.29 | 2.88 | 2.50 | -2.13 | 2.06 | -0.80 | 0.33 | 11.39 | 21.13 | - |
| 1997 | -1.28 | 5.14 | -0.64 | 11.39 | 7.89 | -0.19 | 3.58 | 13.37 | -8.65 | -16.13 | -7.17 | -1.89 | +1.36% |
| 1998 | -15.55 | 19.68 | 0.01 | -7.02 | -9.19 | -9.03 | -7.41 | -14.15 | 8.15 | 16.61 | 3.55 | -1.51 | -20.62% |
| 1999 | -4.39 | -2.19 | 6.55 | 14.75 | 2.71 | 20.02 | -1.46 | 2.33 | -8.45 | 6.56 | 6.13 | 4.12 | +53.22% |
| 2000 | -5.36 | 18.50 | 10.62 | -0.15 | -3.62 | 9.75 | 1.75 | 1.99 | -3.73 | -3.44 | -1.46 | 4.43 | +30.10% |
| 2001 | 3.88 | 0.05 | -6.61 | 3.67 | 6.03 | -0.11 | -3.89 | -4.73 | -6.21 | 1.13 | 4.55 | 3.12 | -0.21% |
| 2002 | 2.28 | 1.30 | 6.51 | 4.37 | 4.89 | -3.19 | -6.44 | -2.63 | -6.38 | 0.23 | 4.36 | -1.24 | +3.05% |
| 2003 | 2.33 | -0.91 | -2.46 | -1.82 | 11.53 | 4.93 | 6.18 | 9.04 | 6.82 | 8.55 | -0.67 | 8.58 | +64.52% |
| 2004 | 2.76 | 5.74 | -3.23 | -8.44 | 0.44 | 1.72 | 2.56 | 1.43 | 2.05 | 1.19 | 7.43 | 0.55 | +14.13% |
| 2005 | -1.99 | 4.06 | -2.48 | -0.18 | 2.37 | 1.78 | 5.95 | 0.00 | 2.15 | -8.16 | 5.72 | 2.08 | +10.95% |
| 2006 | 3.67 | 3.23 | 0.23 | 4.56 | -4.00 | -0.38 | 4.11 | 3.21 | 1.42 | 1.81 | 4.39 | 5.25 | +30.75% |
| 2007 | 3.87 | -0.84 | 0.73 | 2.95 | 3.45 | 5.76 | 6.35 | 0.20 | 14.68 | 6.33 | -5.18 | 0.74 | +45.04% |
| 2008 | -12.56 | 2.46 | -4.61 | 6.19 | -0.14 | -8.73 | -0.57 | -6.22 | -16.79 | -25.54 | -1.89 | 6.15 | -50.24% |
| 2009 | -1.82 | -5.81 | 6.26 | 13.63 | 23.53 | 0.88 | 12.98 | -4.45 | 4.89 | 4.00 | 0.84 | 0.68 | +66.38% |
| 2010 | -5.87 | 2.54 | 7.37 | 1.50 | -7.11 | 4.73 | 6.55 | 1.72 | 10.59 | 0.00 | 1.36 | 2.63 | +27.58% |
| 2011 | -1.59 | -2.52 | 1.61 | 2.80 | 0.81 | -2.46 | -1.61 | -5.25 | -11.13 | 10.27 | -5.79 | 0.41 | -14.84% |
| 2012 | 9.47 | 5.78 | -2.64 | 1.65 | -8.81 | 2.35 | 0.42 | -2.35 | 4.47 | 2.92 | 1.42 | 3.57 | +18.43% |
| 2013 | 3.27 | 0.24 | -2.75 | 0.15 | -0.48 | -6.15 | 1.57 | -2.31 | 5.56 | 0.62 | -0.35 | -3.09 | -4.16% |
| 2014 | -6.61 | 0.89 | 2.07 | 3.96 | 2.39 | 0.03 | 3.02 | 1.46 | -5.60 | 1.11 | -1.29 | -2.51 | -1.66% |
| 2015 | -0.09 | 1.73 | 1.39 | 9.51 | -0.72 | -4.21 | -4.27 | -9.76 | -4.16 | 5.90 | -3.34 | 1.70 | -7.49% |
| 2016 | -11.12 | 0.01 | 8.20 | 2.63 | -1.23 | -2.93 | 5.47 | 3.38 | 0.73 | 0.62 | -0.76 | -3.09 | +0.59% |
| 2017 | 6.93 | 1.58 | 4.26 | 1.52 | 2.56 | 2.19 | 0.79 | 0.57 | 0.84 | 3.14 | 2.18 | 2.53 | +33.08% |
| 2018 | 8.37 | -3.76 | -2.00 | 0.56 | 2.06 | -4.04 | -1.88 | -2.57 | 0.38 | -12.07 | 6.70 | -3.22 | -12.29% |
| 2019 | 7.60 | 5.18 | 4.19 | 2.76 | -9.88 | 8.50 | -0.14 | -4.05 | 0.40 | 3.20 | -2.10 | 7.58 | +23.86% |
| 2020 | -0.78 | -5.63 | -9.50 | 8.00 | -0.79 | 9.92 | 10.36 | 7.65 | -2.83 | 5.57 | 3.32 | 8.53 | +36.39% |
| 2021 | 6.82 | -3.32 | -6.26 | 4.94 | 3.34 | -1.53 | -15.00 | -2.85 | 1.28 | 5.34 | -5.71 | -1.23 | -15.19% |
| 2022 | -6.42 | -3.04 | -9.87 | -5.90 | 0.30 | 8.16 | -8.87 | -2.44 | -11.49 | -15.74 | 24.28 | 7.59 | -25.98% |
| 2023 | 10.53 | -10.25 | 0.76 | -6.83 | -9.79 | 1.64 | 9.06 | -8.95 | -5.05 | -2.18 | 1.43 | -3.11 | -22.61% |
| 2024 | -11.86 | 7.89 | -0.38 | 5.66 | 0.12 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.28% | 19.38% | 19.98% | 26.13% | 25.26% |
| Коэффициент Шарпа | -0.17 | -0.49 | -0.57 | -1.01 | -0.37 |
| Лучший месяц | +7.89% | +7.89% | +9.06% | +24.28% | +24.28% |
| Худший месяц | -11.86% | -11.86% | -11.86% | -15.74% | -15.74% |
| Максимальный убыток | -10.50% | -14.90% | -27.01% | -59.70% | -63.89% |
| Outperformance | -2.20% | - | -5.07% | +8.01% | -26.64% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustai... | reinvestment | 24.0896 | -6.89% | -52.49% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 15.0184 | -6.00% | -51.06% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 16.3783 | -10.27% | -48.32% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 17.7651 | -7.83% | -53.86% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 6.7644 | -9.57% | -56.83% | |
| abrdn SICAV I - All China Sustai... | reinvestment | 12.0373 | -12.28% | - | |
| abrdn SICAV I - All China Susta... | reinvestment | 9.5375 | -9.94% | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 9.1865 | - | - | |
| abrdn SICAV I - All China Sustai... | reinvestment | 20.8582 | -7.67% | -53.62% |
Результат
| C начала года на сегодняшний день | +0.22% | ||
|---|---|---|---|
| 6 месяцев | -2.90% | ||
| 1 год | -7.67% | ||
| 3 года | -53.62% | ||
| 5 лет | -24.67% | ||
| 10 лет | -14.15% | ||
| С самого начала | +463.48% | ||
| Год | |||
| 2023 | -22.61% | ||
| 2022 | -25.98% | ||
| 2021 | -15.19% | ||
| 2020 | +36.39% | ||
| 2019 | +23.86% | ||
| 2018 | -12.29% | ||
| 2017 | +33.08% | ||
| 2016 | +0.59% | ||
| 2015 | -7.49% | ||
