abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged USD Anteile/ LU0912262788 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0089 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.6613USD | -0.04% | 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 | 1.64 | 1.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.78% | 15.43% | 15.90% | 17.58% | 19.60% |
| Коэффициент Шарпа | 3.32 | 3.29 | 1.45 | 0.47 | 0.53 |
| 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 | 10.4258 | +6.48% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.9948 | +7.59% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4245 | +7.96% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 180,361.8125 | +21.05% | +31.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.3742 | +27.76% | +44.27% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.6676 | +25.44% | +35.66% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,072.8262 | +22.11% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7056 | +24.01% | +30.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 455.8775 | +21.94% | +28.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 427.6459 | +21.43% | +27.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2998 | +6.42% | -10.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5150 | +25.45% | +35.51% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.3444 | +7.54% | +3.42% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 35.2390 | +21.03% | +31.18% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.7106 | +24.53% | +32.64% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.4086 | +6.74% | +1.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.2084 | +5.81% | +1.58% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.3711 | +27.12% | +40.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.1848 | +22.85% | +31.50% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.3267 | +7.21% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2387 | +27.73% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.4069 | +18.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5798 | +25.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8372 | +5.03% | -0.69% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,920.0313 | +19.60% | +26.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.6613 | +26.75% | +40.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6560 | +24.55% | +32.51% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 767.4003 | +20.13% | +28.26% |
Результат
| C начала года на сегодняшний день | +21.43% | ||
|---|---|---|---|
| 6 месяцев | +24.21% | ||
| 1 год | +26.75% | ||
| 3 года | +40.71% | ||
| 5 лет | +94.21% | ||
| 10 лет | +144.34% | ||
| С самого начала | +146.61% | ||
| 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% | ||
