abrdn SICAV I - China A Share Sustainable Equity Fund, I Acc USD Shares/ LU1130125799 /
Стоимость чистых активов20.09.2024 | Изменение-0.0027 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.5125USD | -0.02% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 12.40 | 3.75 | -4.56 | -12.96 | -6.84 | -5.23 | 6.96 | -3.95 | 8.48 | - |
2016 | -18.86 | -2.73 | 12.26 | -2.45 | -0.58 | -0.78 | 7.85 | 1.02 | 0.24 | 0.38 | 2.18 | -5.03 | -9.30% |
2017 | 5.03 | 3.69 | 4.08 | 2.30 | 7.00 | 6.10 | 0.13 | 2.81 | 2.23 | 9.51 | -0.91 | 5.39 | +58.41% |
2018 | 12.33 | -4.29 | -0.96 | -2.85 | 7.21 | -7.53 | -1.82 | -6.01 | 3.07 | -14.18 | 3.53 | -0.89 | -14.11% |
2019 | 7.57 | 9.37 | 5.22 | 3.82 | -5.51 | 6.56 | -0.06 | -1.69 | 0.34 | 2.94 | -1.97 | 6.51 | +37.15% |
2020 | -1.98 | -3.33 | -7.21 | 10.11 | -0.08 | 9.03 | 14.82 | 4.98 | -3.16 | 5.33 | 5.78 | 12.43 | +54.22% |
2021 | 5.85 | -4.09 | -5.07 | 4.22 | 6.90 | -4.21 | -12.09 | -5.01 | 6.61 | 4.91 | -4.78 | 2.43 | -6.32% |
2022 | -7.66 | -0.23 | -9.95 | -7.39 | 1.04 | 11.26 | -9.06 | -3.34 | -7.26 | -10.67 | 14.13 | 7.20 | -23.05% |
2023 | 9.72 | -6.96 | -1.46 | -4.78 | -9.80 | -0.74 | 7.12 | -9.66 | -3.70 | -3.15 | 0.11 | -2.64 | -24.55% |
2024 | -12.36 | 10.21 | -1.15 | 3.84 | -2.19 | -4.89 | -0.94 | 0.00 | -2.11 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.52% | 14.55% | 16.50% | 20.28% | 21.90% |
Коэффициент Шарпа | -1.08 | -1.39 | -1.21 | -1.05 | -0.37 |
Лучший месяц | +10.21% | +3.84% | +10.21% | +14.13% | +14.82% |
Худший месяц | -12.36% | -4.89% | -12.36% | -12.36% | -12.36% |
Максимальный убыток | -13.50% | -13.50% | -19.97% | -51.33% | -59.54% |
Outperformance | +10.60% | - | +9.90% | +34.32% | +24.60% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - China A Share Su... | reinvestment | 6.3388 | -14.87% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.2246 | -20.62% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 11.8029 | -19.99% | -41.67% | |
abrdn SICAV I - China A Share Su... | reinvestment | 12.5125 | -16.59% | -44.53% | |
abrdn SICAV I - China A Share Su... | reinvestment | 13.7568 | -15.75% | -42.84% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 7.6569 | -19.99% | -41.67% | |
abrdn SICAV I - China A Share Su... | paying dividend | 10.8482 | -16.90% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 9.4804 | -17.02% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 9.3541 | -17.34% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 11.6062 | -17.24% | -45.83% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.0040 | -16.62% | -44.60% | |
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.2589 | -18.13% | -48.32% | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.3537 | -18.81% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.6469 | -18.07% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 6.6385 | -19.55% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 7.0607 | -18.75% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 7.0469 | -18.75% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 8.0903 | -17.24% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 9.4760 | -17.05% | - | |
abrdn SICAV I - China A Share Su... | paying dividend | 9.3161 | -17.37% | - | |
abrdn SICAV I - China A Share Su... | reinvestment | 76.9259 | -20.09% | - |
Результат
C начала года на сегодняшний день | -10.56% | ||
---|---|---|---|
6 месяцев | -8.87% | ||
1 год | -16.59% | ||
3 года | -44.53% | ||
5 лет | -21.35% | ||
10 лет | - | ||
С самого начала | +25.13% | ||
Год | |||
2023 | -24.55% | ||
2022 | -23.05% | ||
2021 | -6.32% | ||
2020 | +54.22% | ||
2019 | +37.15% | ||
2018 | -14.11% | ||
2017 | +58.41% | ||
2016 | -9.30% |