abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc GBP Anteile/ LU0278932362 /
| Стоимость чистых активов17.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.4004GBP | +0.39% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2.14 | 5.34 | 0.72 | 2.34 | -3.51 | 6.56 | 0.51 | -5.44 | 4.32 | - |
| 2008 | -9.66 | 6.11 | -7.37 | 7.38 | 0.90 | -9.86 | 3.38 | 3.85 | -16.85 | -16.93 | -3.22 | 18.01 | -26.55% |
| 2009 | -3.52 | -5.84 | 1.29 | 15.56 | 10.15 | 1.00 | 11.71 | 6.93 | 8.80 | 1.83 | 2.85 | 6.27 | +71.13% |
| 2010 | -3.02 | 7.64 | 9.72 | 3.59 | -0.46 | 1.05 | 3.10 | 2.79 | 7.48 | 1.82 | 2.68 | 4.44 | +48.42% |
| 2011 | -8.50 | -5.05 | 5.96 | 1.81 | 0.49 | 0.88 | -1.65 | -7.12 | -7.77 | 4.62 | -2.32 | 2.58 | -16.10% |
| 2012 | 7.24 | 7.68 | 0.13 | -1.40 | -3.30 | 0.89 | 2.49 | 0.74 | 2.92 | 3.29 | 0.31 | 4.30 | +27.73% |
| 2013 | 5.41 | 5.95 | 1.05 | -0.03 | 1.85 | -8.31 | 0.28 | -8.35 | 3.23 | 5.02 | -5.43 | -3.15 | -3.84% |
| 2014 | -8.97 | 1.79 | 5.69 | 0.95 | 5.53 | -1.33 | 2.72 | 3.43 | -3.18 | 1.58 | 1.05 | -3.49 | +4.90% |
| 2015 | 3.16 | -2.15 | -0.15 | 2.24 | -0.10 | -5.45 | -1.76 | -7.16 | -3.70 | 5.06 | 1.04 | -1.66 | -10.75% |
| 2016 | -3.17 | 5.70 | 7.00 | 2.29 | -2.91 | 11.69 | 6.18 | 0.31 | 1.13 | 6.44 | -9.75 | 0.13 | +25.86% |
| 2017 | 2.56 | 2.69 | 2.84 | 0.03 | 2.35 | -0.73 | 1.92 | 2.17 | -4.42 | 1.43 | -2.71 | 2.90 | +11.27% |
| 2018 | 0.91 | -0.81 | -2.08 | 1.34 | -1.97 | -3.80 | 1.74 | -3.36 | -3.94 | -5.08 | 5.85 | -2.10 | -12.97% |
| 2019 | 2.34 | 3.33 | 2.14 | 1.55 | -3.48 | 2.67 | 5.38 | -4.95 | 1.66 | -2.24 | -1.00 | 2.00 | +9.25% |
| 2020 | 0.03 | -3.63 | -18.81 | 13.95 | 5.18 | 9.07 | -1.07 | -0.31 | 2.06 | -1.05 | 9.22 | 6.80 | +18.87% |
| 2021 | -0.08 | 5.19 | 5.06 | 1.51 | 0.82 | 0.92 | -0.34 | 3.70 | -0.13 | -1.52 | -0.50 | 1.19 | +16.71% |
| 2022 | -6.02 | -3.04 | 3.91 | -3.15 | -2.71 | -7.08 | 2.31 | 8.26 | -4.23 | -4.72 | 5.07 | -2.00 | -13.72% |
| 2023 | 3.67 | -1.44 | 0.90 | -2.37 | 3.89 | 3.11 | 4.08 | -0.52 | -0.05 | -6.26 | 8.57 | 5.04 | +19.27% |
| 2024 | -3.01 | 1.81 | 0.96 | 1.93 | -0.81 | 1.99 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.12% | 9.92% | 10.65% | 13.22% | 15.27% |
| Коэффициент Шарпа | 0.25 | 0.62 | 1.05 | -0.05 | 0.32 |
| Лучший месяц | +5.04% | +5.04% | +8.57% | +8.57% | +13.95% |
| Худший месяц | -3.01% | -3.01% | -6.26% | -7.08% | -18.81% |
| Максимальный убыток | -4.55% | -4.55% | -7.64% | -22.03% | -27.48% |
| Outperformance | +5.28% | - | +2.69% | +0.69% | -29.67% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.7517 | +14.54% | +1.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.9654 | +15.69% | +4.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4554 | +14.54% | +1.69% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.5613 | +14.43% | +1.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.7066 | +15.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.9281 | +16.65% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.9184 | +13.64% | -0.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.4004 | +14.86% | +9.32% |
Результат
| C начала года на сегодняшний день | +2.81% | ||
|---|---|---|---|
| 6 месяцев | +4.80% | ||
| 1 год | +14.86% | ||
| 3 года | +9.32% | ||
| 5 лет | +51.12% | ||
| 10 лет | +78.29% | ||
| С самого начала | +295.36% | ||
| Год | |||
| 2023 | +19.27% | ||
| 2022 | -13.72% | ||
| 2021 | +16.71% | ||
| 2020 | +18.87% | ||
| 2019 | +9.25% | ||
| 2018 | -12.97% | ||
| 2017 | +11.27% | ||
| 2016 | +25.86% | ||
| 2015 | -10.75% | ||
