abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc GBP Shares/ LU2230638889 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1404 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5461GBP | +1.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.69 | -1.28 | -0.56 | -3.83 | 4.15 | 4.15 | - |
| 2024 | 3.98 | 4.32 | 3.40 | -4.58 | -0.33 | 1.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.88% | 15.87% | -% | -% | -% |
| Коэффициент Шарпа | 1.07 | 1.47 | - | - | - |
| Лучший месяц | +4.32% | +4.32% | +4.32% | - | - |
| Худший месяц | -4.58% | -4.58% | -4.58% | - | - |
| Максимальный убыток | -7.55% | -7.55% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5461 | +6.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8291 | +4.92% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2346 | +5.29% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,436.4375 | +19.36% | +29.14% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0653 | +28.23% | +41.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4294 | +23.74% | +33.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,303.6543 | +21.57% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.4923 | +22.33% | +28.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.0565 | +20.25% | +26.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 423.1475 | +21.81% | +24.90% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.2405 | +5.83% | -11.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.2675 | +23.75% | +33.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.9741 | +4.89% | +1.10% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 34.8631 | +19.33% | +29.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 16.5288 | +24.93% | +30.40% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2042 | +4.10% | -1.15% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.0483 | +3.58% | +0.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 20.1478 | +25.43% | +38.50% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 16.0120 | +21.15% | +29.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2737 | +6.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0171 | +26.07% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.2357 | +17.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.3600 | +25.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8111 | +2.80% | -2.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,479.4023 | +19.96% | +24.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.3949 | +27.21% | +38.36% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4311 | +22.86% | +30.28% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 759.2908 | +20.49% | +26.15% |
Результат
| C начала года на сегодняшний день | +8.11% | ||
|---|---|---|---|
| 6 месяцев | +12.61% | ||
| 1 год | +6.39% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.39% | ||
| Год | |||
