abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/ LU0912262788 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0048 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.1673USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | -0.58 | -2.65 | 7.81 | 0.53 | 3.51 | 2.62 | - |
| 2014 | -5.99 | 1.12 | 0.19 | -2.48 | 4.69 | 4.24 | 2.82 | -1.65 | 5.32 | 2.05 | 4.98 | -1.06 | +14.41% |
| 2015 | 1.56 | 7.11 | 3.84 | 0.64 | 3.01 | -1.81 | 1.03 | -7.83 | -8.81 | 12.64 | 1.75 | -1.30 | +10.44% |
| 2016 | -7.81 | -6.39 | 4.96 | 0.39 | 4.08 | -8.10 | 5.29 | -0.59 | 0.56 | 4.60 | 1.10 | 1.82 | -1.44% |
| 2017 | 1.15 | -0.42 | -0.15 | 1.56 | 3.27 | 1.65 | 0.18 | -0.85 | 3.17 | 6.05 | 2.35 | 0.37 | +19.72% |
| 2018 | 1.18 | -4.98 | -2.04 | 2.92 | -0.55 | -1.00 | 0.78 | -3.04 | 5.47 | -13.22 | 2.58 | -10.11 | -21.29% |
| 2019 | 3.19 | 5.16 | -0.56 | 2.81 | -6.23 | 2.91 | 2.33 | -3.01 | 6.22 | 5.68 | 1.64 | 1.42 | +22.94% |
| 2020 | -1.28 | -8.89 | -5.55 | 6.63 | 8.35 | 1.83 | -3.58 | 7.06 | 2.42 | -2.37 | 12.86 | 3.20 | +20.14% |
| 2021 | -2.18 | -1.31 | 4.01 | -3.41 | 2.40 | 0.86 | -0.63 | 4.99 | 4.00 | -0.76 | -4.88 | 3.41 | +6.10% |
| 2022 | -8.28 | -2.95 | 2.93 | -3.93 | -0.79 | -3.17 | 5.23 | 1.26 | -5.70 | 4.85 | 1.85 | -7.19 | -15.79% |
| 2023 | 4.68 | 1.19 | 2.55 | 2.58 | 6.91 | 5.23 | 1.03 | 0.14 | -1.40 | -3.20 | 6.42 | 0.94 | +30.01% |
| 2024 | 8.47 | 5.80 | 4.39 | -1.33 | 0.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.03% | 15.66% | 16.04% | 17.52% | 19.59% |
| Коэффициент Шарпа | 3.54 | 2.47 | 1.73 | 0.52 | 0.51 |
| Лучший месяц | +8.47% | +8.47% | +8.47% | +8.47% | +12.86% |
| Худший месяц | -1.33% | -1.33% | -3.20% | -8.28% | -8.89% |
| Максимальный убыток | -6.60% | -6.60% | -8.38% | -24.84% | -29.86% |
| Outperformance | -2.83% | - | -6.80% | -16.33% | -45.50% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4713 | +5.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8118 | +4.74% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2126 | +6.00% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 177,252.5156 | +25.66% | +34.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.7881 | +32.62% | +47.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.2422 | +30.17% | +38.75% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,977.5957 | +19.41% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.3346 | +28.68% | +33.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 447.9718 | +26.52% | +31.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 420.3528 | +26.00% | +30.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1648 | +9.61% | -7.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0735 | +30.18% | +38.59% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9357 | +10.37% | +5.76% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.6324 | +25.63% | +34.55% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.3914 | +29.22% | +35.66% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.1879 | +9.54% | +3.41% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.1618 | +8.67% | +4.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 19.9592 | +31.95% | +44.03% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.8961 | +27.47% | +34.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2024 | +7.03% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8224 | +24.84% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.1437 | +16.95% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1811 | +23.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8314 | +7.86% | +2.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,231.2344 | +24.15% | +29.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.1673 | +31.59% | +43.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2612 | +29.23% | +35.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 754.5754 | +24.70% | +31.56% |
Результат
| C начала года на сегодняшний день | +18.99% | ||
|---|---|---|---|
| 6 месяцев | +19.16% | ||
| 1 год | +31.59% | ||
| 3 года | +43.85% | ||
| 5 лет | +90.71% | ||
| 10 лет | +156.98% | ||
| С самого начала | +141.67% | ||
| Год | |||
| 2023 | +30.01% | ||
| 2022 | -15.79% | ||
| 2021 | +6.10% | ||
| 2020 | +20.14% | ||
| 2019 | +22.94% | ||
| 2018 | -21.29% | ||
| 2017 | +19.72% | ||
| 2016 | -1.44% | ||
| 2015 | +10.44% | ||
