abrdn SICAV I - China A Share Sustainable Equity Fund, Z Acc USD Shares/ LU1130125955 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0073 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6610USD | +0.05% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 12.49 | 3.83 | -4.47 | -12.89 | -6.76 | -5.15 | 7.04 | -3.87 | 8.57 | - |
| 2016 | -18.80 | -2.64 | 12.35 | -2.37 | -0.49 | -0.71 | 7.94 | 1.11 | 0.32 | 0.46 | 2.26 | -4.96 | -8.39% |
| 2017 | 5.10 | 3.78 | 4.17 | 2.38 | 7.09 | 6.19 | 0.21 | 2.90 | 2.31 | 9.60 | -0.83 | 5.47 | +59.98% |
| 2018 | 12.42 | -4.22 | -0.88 | -2.78 | 7.31 | -7.45 | -1.73 | -5.93 | 3.14 | -14.10 | 3.62 | -0.81 | -13.26% |
| 2019 | 7.66 | 9.45 | 5.31 | 3.91 | -5.42 | 6.64 | 0.03 | -1.61 | 0.42 | 3.03 | -1.89 | 6.60 | +38.52% |
| 2020 | -1.92 | -3.23 | -7.13 | 10.20 | 0.00 | 9.12 | 14.92 | 5.07 | -3.08 | 5.42 | 5.87 | 12.53 | +55.77% |
| 2021 | 5.94 | -4.01 | -4.99 | 4.30 | 6.99 | -4.14 | -12.02 | -4.92 | 6.69 | 4.99 | -4.70 | 2.52 | -5.38% |
| 2022 | -7.58 | -0.16 | -9.88 | -7.32 | 1.13 | 11.35 | -8.99 | -3.25 | -7.18 | -10.59 | 14.23 | 7.29 | -22.27% |
| 2023 | 9.82 | -6.89 | -1.38 | -4.71 | -9.72 | -0.65 | 7.21 | -9.58 | -3.63 | -3.06 | 0.19 | -2.56 | -23.80% |
| 2024 | -12.28 | 10.30 | -1.08 | 3.94 | -2.10 | -1.40 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.26% | 17.72% | 17.36% | 21.13% | 21.97% |
| Коэффициент Шарпа | -0.70 | -0.22 | -1.30 | -1.08 | -0.22 |
| Лучший месяц | +10.30% | +10.30% | +10.30% | +14.23% | +14.92% |
| Худший месяц | -12.28% | -12.28% | -12.28% | -12.28% | -12.28% |
| Максимальный убыток | -11.36% | -13.53% | -28.70% | -53.49% | -58.32% |
| Outperformance | +10.98% | - | +11.01% | +38.64% | +30.96% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Su... | reinvestment | 6.9392 | -18.67% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 6.8445 | -15.39% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.1312 | -18.03% | -42.84% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 13.3693 | -19.54% | -48.58% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 14.6610 | -18.73% | -47.02% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I A... | paying dividend | 8.5186 | -18.03% | -42.83% | |
| abrdn SICAV I - China A Share Su... | paying dividend | 11.5910 | -19.84% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1419 | -20.02% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 10.0075 | -20.32% | - | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 8.5529 | -19.57% | -48.65% | |
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X A... | reinvestment | 7.7946 | -21.10% | -51.99% | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.9120 | -21.68% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 8.2082 | -20.96% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.1607 | -22.47% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 7.5964 | -21.68% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 7.5820 | -21.69% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 8.6618 | -20.17% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 10.1383 | -20.05% | - | |
| abrdn SICAV I - China A Share Su... | paying dividend | 9.9683 | -20.35% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 84.9443 | -18.88% | - | |
| abrdn SICAV I - China A Share Su... | reinvestment | 12.4261 | -20.17% | -49.79% |
Результат
| C начала года на сегодняшний день | -3.98% | ||
|---|---|---|---|
| 6 месяцев | -0.09% | ||
| 1 год | -18.73% | ||
| 3 года | -47.02% | ||
| 5 лет | -5.00% | ||
| 10 лет | - | ||
| С самого начала | +46.61% | ||
| Год | |||
| 2023 | -23.80% | ||
| 2022 | -22.27% | ||
| 2021 | -5.38% | ||
| 2020 | +55.77% | ||
| 2019 | +38.52% | ||
| 2018 | -13.26% | ||
| 2017 | +59.98% | ||
| 2016 | -8.39% | ||
