abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc USD Anteile/ LU0887341062 /
| Стоимость чистых активов07.06.2024 | Изменение+0.0152 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2557USD | +0.10% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 7.15 | -6.93 | 0.70 | 1.04 | -3.11 | 8.33 | 0.09 | -0.47 | 0.03 | - |
| 2014 | -3.45 | 1.49 | -0.99 | -1.83 | 5.63 | 4.56 | 1.36 | -2.66 | -0.16 | 0.47 | -0.85 | -1.86 | +1.29% |
| 2015 | 3.00 | 5.65 | 3.29 | 1.44 | -1.05 | -0.60 | -0.45 | -5.33 | -7.96 | 12.43 | -0.36 | 0.86 | +9.92% |
| 2016 | -8.12 | 0.59 | 5.49 | 5.45 | 0.28 | -0.56 | 4.85 | -0.48 | 2.43 | 0.65 | -6.10 | -1.57 | +1.95% |
| 2017 | 4.19 | 0.69 | 0.11 | 1.83 | 3.84 | 0.41 | 1.36 | -0.94 | 1.39 | 5.08 | 3.20 | -0.03 | +23.06% |
| 2018 | 4.53 | -3.57 | -1.72 | 0.21 | -0.41 | -2.70 | -0.23 | -2.53 | 2.84 | -13.10 | 2.06 | -7.50 | -21.08% |
| 2019 | 4.19 | 2.95 | -0.72 | 1.60 | -3.85 | 3.73 | 1.19 | -1.17 | 4.50 | 5.29 | 0.27 | 2.05 | +21.49% |
| 2020 | -1.75 | -8.72 | -5.23 | 8.53 | 7.73 | 1.28 | -0.76 | 5.76 | 2.61 | -1.20 | 13.34 | 4.04 | +26.27% |
| 2021 | -3.76 | -2.82 | -0.05 | -1.87 | 1.61 | 0.13 | 0.17 | 4.65 | 2.08 | -2.18 | -4.33 | 1.56 | -5.08% |
| 2022 | -8.59 | -3.01 | -2.26 | -10.18 | 0.72 | -9.05 | 7.60 | -2.98 | -9.67 | 1.52 | 8.58 | -2.62 | -27.83% |
| 2023 | 5.29 | -3.81 | 4.78 | 0.17 | 3.47 | 1.43 | 2.29 | -2.83 | -3.91 | -4.67 | 7.98 | 4.89 | +15.04% |
| 2024 | 3.36 | 3.90 | 2.97 | -5.26 | 0.98 | 0.72 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.33% | 17.18% | 17.45% | 19.44% | 19.98% |
| Коэффициент Шарпа | 0.71 | 1.07 | 0.23 | -0.40 | 0.02 |
| Лучший месяц | +4.89% | +4.89% | +7.98% | +8.58% | +13.34% |
| Худший месяц | -5.26% | -5.26% | -5.26% | -10.18% | -10.18% |
| Максимальный убыток | -8.94% | -8.94% | -14.77% | -42.19% | -42.19% |
| Outperformance | +0.34% | - | -3.56% | -13.72% | - |
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 | 9.8283 | +6.83% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2338 | +7.20% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,115.0313 | +21.19% | +28.91% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0205 | +28.03% | +41.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3938 | +25.64% | +33.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,072.8262 | +22.11% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4592 | +24.21% | +28.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.2566 | +22.10% | +26.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 422.3922 | +21.59% | +24.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2557 | +7.71% | -11.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2307 | +25.65% | +33.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9723 | +6.79% | +1.09% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.8002 | +21.17% | +28.79% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5009 | +24.72% | +30.18% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2029 | +5.99% | -1.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0510 | +5.65% | +0.17% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1151 | +27.35% | +38.27% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.9840 | +23.01% | +29.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2872 | +8.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9848 | +27.99% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2057 | +19.05% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3262 | +25.72% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8115 | +4.86% | -2.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,403.2891 | +19.74% | +24.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3548 | +27.00% | +38.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3967 | +24.74% | +30.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 757.9062 | +20.27% | +25.92% |
Результат
| C начала года на сегодняшний день | +6.55% | ||
|---|---|---|---|
| 6 месяцев | +10.48% | ||
| 1 год | +7.71% | ||
| 3 года | -11.46% | ||
| 5 лет | +22.04% | ||
| 10 лет | +39.12% | ||
| С самого начала | +52.56% | ||
| Год | |||
| 2023 | +15.04% | ||
| 2022 | -27.83% | ||
| 2021 | -5.08% | ||
| 2020 | +26.27% | ||
| 2019 | +21.49% | ||
| 2018 | -21.08% | ||
| 2017 | +23.06% | ||
| 2016 | +1.95% | ||
| 2015 | +9.92% | ||
