abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares/ LU0132412106 /
| Стоимость чистых активов20.12.2024 | Изменение-0.5639 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.2486USD | -0.82% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -14.70 | 6.05 | 6.48 | 1.55 | - |
| 2002 | 2.64 | -1.48 | 4.42 | 6.54 | 2.62 | -8.00 | -8.51 | 0.73 | -0.83 | 6.49 | 7.47 | 0.73 | +11.88% |
| 2003 | -3.18 | 0.84 | -4.28 | 12.72 | 8.10 | 1.20 | 0.71 | 6.41 | 5.73 | 7.51 | 0.97 | 11.20 | +57.62% |
| 2004 | 2.99 | 2.07 | 1.15 | -4.87 | -3.24 | 1.65 | -0.46 | 2.44 | 4.54 | 4.07 | 7.51 | 4.56 | +24.06% |
| 2005 | -0.42 | 7.92 | -6.35 | -3.09 | 4.47 | 4.01 | 7.09 | 0.98 | 9.47 | -6.69 | 7.57 | 3.76 | +30.67% |
| 2006 | 11.36 | 1.59 | -0.03 | 4.87 | -10.87 | -1.71 | 4.41 | 3.57 | 1.74 | 4.97 | 7.13 | 3.84 | +33.49% |
| 2007 | 1.30 | -1.65 | 4.57 | 4.09 | 4.07 | 2.66 | 4.04 | -4.22 | 11.20 | 8.31 | -6.41 | 2.13 | +32.91% |
| 2008 | -8.65 | 5.63 | -5.25 | 7.31 | 2.63 | -9.50 | 0.22 | -4.23 | -17.51 | -21.78 | -5.60 | 5.30 | -43.90% |
| 2009 | -3.18 | -7.52 | 8.73 | 16.86 | 18.28 | 3.02 | 10.24 | 0.98 | 8.55 | 1.66 | 2.41 | 3.15 | +79.91% |
| 2010 | -5.61 | 1.85 | 9.28 | 1.21 | -7.24 | 2.09 | 7.23 | -1.98 | 12.01 | 2.43 | -0.64 | 4.14 | +25.64% |
| 2011 | -5.48 | -0.28 | 5.16 | 3.15 | -1.99 | 0.46 | 0.71 | -6.71 | -10.85 | 11.74 | -8.08 | 1.28 | -12.29% |
| 2012 | 10.76 | 4.70 | -1.27 | 0.13 | -10.83 | 4.96 | 4.95 | -2.08 | 6.61 | 0.43 | 0.66 | 4.60 | +24.29% |
| 2013 | 1.39 | -0.54 | -0.57 | 1.21 | -3.09 | -7.05 | -0.46 | -5.06 | 7.94 | 5.04 | -4.10 | -2.07 | -8.02% |
| 2014 | -7.55 | 3.85 | 5.27 | 2.04 | 3.41 | 1.17 | 1.55 | 1.81 | -7.31 | 0.54 | 0.39 | -6.18 | -2.12% |
| 2015 | 2.27 | 2.62 | -2.37 | 3.44 | -2.18 | -3.26 | -3.21 | -9.22 | -4.34 | 7.58 | -3.32 | -2.81 | -14.77% |
| 2016 | -5.72 | 0.50 | 13.90 | 1.44 | -2.84 | 4.33 | 4.22 | 1.94 | -0.34 | 0.64 | -7.20 | 1.05 | +10.90% |
| 2017 | 4.86 | 2.08 | 4.21 | 1.71 | 3.00 | 0.41 | 3.39 | 1.84 | -1.47 | 1.40 | -1.30 | 4.14 | +26.87% |
| 2018 | 7.55 | -5.14 | -3.43 | -0.52 | -5.32 | -5.42 | 3.96 | -3.27 | -0.72 | -7.92 | 6.20 | -1.59 | -15.67% |
| 2019 | 6.31 | 1.45 | 1.26 | 3.62 | -6.37 | 6.17 | -0.46 | -5.37 | 1.69 | 3.50 | -2.00 | 7.76 | +17.78% |
| 2020 | -5.31 | -4.71 | -18.12 | 9.58 | 0.28 | 9.49 | 9.90 | 3.50 | -3.01 | 4.89 | 11.15 | 9.47 | +25.13% |
| 2021 | 4.01 | -1.44 | -1.92 | 2.39 | 2.13 | 0.22 | -4.79 | 1.28 | -4.14 | 1.92 | -6.33 | 1.18 | -5.91% |
| 2022 | -3.94 | -5.64 | -4.03 | -8.51 | 1.36 | -6.19 | -0.39 | -0.62 | -10.84 | -2.39 | 13.88 | -0.96 | -26.47% |
| 2023 | 7.61 | -6.69 | 3.78 | -2.71 | -1.19 | 2.99 | 4.43 | -5.06 | -4.20 | -3.56 | 7.04 | 3.86 | +5.05% |
| 2024 | -5.38 | 4.02 | 2.13 | 0.30 | -0.33 | 3.22 | 0.48 | 1.39 | 5.81 | -5.57 | -2.77 | -1.30 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.05% | 15.16% | 14.03% | 17.57% | 19.46% |
| Коэффициент Шарпа | -0.11 | -0.50 | 0.07 | -0.55 | -0.22 |
| Лучший месяц | +5.81% | +5.81% | +5.81% | +13.88% | +13.88% |
| Худший месяц | -5.57% | -5.57% | -5.57% | -10.84% | -18.12% |
| Максимальный убыток | -11.07% | -11.07% | -11.07% | -36.76% | -47.00% |
| Outperformance | -2.96% | - | +9.07% | +20.47% | -1.02% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5255 | +11.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 78.7318 | +4.63% | -17.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8542 | +4.63% | -17.23% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.0318 | +5.69% | -14.69% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2787 | +2.79% | -23.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9691 | +3.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6270 | +2.78% | -21.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3189 | +4.59% | -17.31% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.1908 | +10.07% | -10.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5231 | +5.79% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1229 | +4.59% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.7982 | +5.00% | -14.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,334.1482 | +3.63% | -19.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9764 | -0.38% | -28.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0228 | +9.25% | -12.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.2486 | +3.81% | -19.15% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3724 | +3.81% | -19.15% |
Результат
| C начала года на сегодняшний день | +1.33% | ||
|---|---|---|---|
| 6 месяцев | -2.43% | ||
| 1 год | +3.81% | ||
| 3 года | -19.15% | ||
| 5 лет | -7.18% | ||
| 10 лет | +10.00% | ||
| С самого начала | +582.49% | ||
| Год | |||
| 2023 | +5.05% | ||
| 2022 | -26.47% | ||
| 2021 | -5.91% | ||
| 2020 | +25.13% | ||
| 2019 | +17.78% | ||
| 2018 | -15.67% | ||
| 2017 | +26.87% | ||
| 2016 | +10.90% | ||
| 2015 | -14.77% | ||
