abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF Shares/ LU0510758203 /
| Стоимость чистых активов23.12.2024 | Изменение+0.0959 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.0723CHF | +0.96% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7.09 | -1.99 | 11.93 | 2.31 | -0.73 | 3.91 | - |
| 2011 | -5.56 | -0.33 | 5.24 | 3.08 | -2.07 | 0.39 | 0.70 | -6.27 | -11.16 | 11.35 | -8.19 | 1.13 | -12.97% |
| 2012 | 10.57 | 4.64 | -1.25 | 0.06 | -10.92 | 4.83 | 4.82 | -2.16 | 6.43 | 0.33 | 0.61 | 4.51 | +22.92% |
| 2013 | 1.32 | -0.56 | -0.60 | 1.14 | -3.07 | -7.07 | -0.54 | -5.04 | 7.75 | 5.00 | -4.20 | -2.13 | -8.59% |
| 2014 | -7.60 | 3.81 | 5.19 | 2.00 | 3.40 | 1.13 | 1.53 | 1.79 | -7.39 | 0.52 | 0.36 | -6.16 | -2.48% |
| 2015 | 2.06 | 2.39 | -2.63 | 3.25 | -2.30 | -3.37 | -3.37 | -9.14 | -4.49 | 7.40 | -3.41 | -3.04 | -16.34% |
| 2016 | -5.82 | 0.43 | 13.52 | 1.36 | -3.04 | 4.13 | 4.02 | 1.70 | -0.57 | 0.49 | -7.36 | 0.77 | +8.43% |
| 2017 | 4.56 | 1.95 | 3.99 | 1.52 | 2.77 | 0.20 | 3.15 | 1.64 | -1.64 | 1.15 | -1.49 | 3.72 | +23.49% |
| 2018 | 7.23 | -5.37 | -3.70 | -0.80 | -5.57 | -5.69 | 3.64 | -3.57 | -0.95 | -8.21 | 5.81 | -1.95 | -18.62% |
| 2019 | 5.98 | 1.20 | 0.95 | 3.33 | -6.65 | 5.84 | -0.74 | -5.60 | 1.40 | 3.17 | -2.21 | 7.41 | +13.80% |
| 2020 | -5.53 | -4.82 | -18.54 | 9.25 | 0.16 | 9.30 | 9.77 | 3.35 | -3.15 | 4.75 | 11.06 | 9.21 | +22.28% |
| 2021 | 3.90 | -1.56 | -2.07 | 2.27 | 2.03 | 0.15 | -4.86 | 1.18 | -4.23 | 1.86 | -6.39 | 0.99 | -7.07% |
| 2022 | -4.08 | -5.78 | -4.28 | -8.66 | 1.08 | -6.36 | -0.61 | -0.92 | -11.01 | -2.73 | 13.12 | -1.51 | -28.97% |
| 2023 | 7.16 | -7.04 | 3.41 | -3.01 | -1.60 | 2.59 | 4.04 | -5.42 | -4.53 | -3.89 | 6.63 | 3.46 | +0.47% |
| 2024 | -5.78 | 3.70 | 1.80 | -0.05 | -0.67 | 2.87 | 0.10 | 1.22 | 5.43 | -5.93 | -3.10 | -0.63 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.01% | 15.21% | 14.05% | 17.53% | 19.47% |
| Коэффициент Шарпа | -0.33 | -0.59 | -0.25 | -0.78 | -0.37 |
| Лучший месяц | +5.43% | +5.43% | +5.43% | +13.12% | +13.12% |
| Худший месяц | -5.93% | -5.93% | -5.93% | -11.01% | -18.54% |
| Максимальный убыток | -11.93% | -11.93% | -11.93% | -38.12% | -48.72% |
| Outperformance | +12.87% | - | +16.23% | +9.74% | -4.71% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6058 | +12.03% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.5242 | +4.33% | -18.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9634 | +4.33% | -18.05% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2451 | +5.37% | -15.53% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.3610 | +2.50% | -24.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.0590 | +3.41% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.7820 | +2.50% | -22.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4328 | +4.29% | -18.12% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.3232 | +10.90% | -10.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6394 | +5.98% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2248 | +4.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.2335 | +5.19% | -14.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,357.4573 | +3.35% | -20.35% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0723 | -0.65% | -29.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1806 | +10.08% | -12.83% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.9311 | +3.52% | -19.95% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4762 | +3.52% | -19.95% |
Результат
| C начала года на сегодняшний день | -1.70% | ||
|---|---|---|---|
| 6 месяцев | -3.10% | ||
| 1 год | -0.65% | ||
| 3 года | -29.00% | ||
| 5 лет | -19.81% | ||
| 10 лет | -17.31% | ||
| С самого начала | +0.72% | ||
| Год | |||
| 2023 | +0.47% | ||
| 2022 | -28.97% | ||
| 2021 | -7.07% | ||
| 2020 | +22.28% | ||
| 2019 | +13.80% | ||
| 2018 | -18.62% | ||
| 2017 | +23.49% | ||
| 2016 | +8.43% | ||
| 2015 | -16.34% | ||
