abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| Стоимость чистых активов16.07.2024 | Изменение+0.0236 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.0640CHF | +0.14% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | 4.03 | -3.47 | 2.31 | 0.83 | -0.63 | 4.98 | 3.97 | -0.75 | -4.86 | 3.31 | +6.23% |
| 2022 | -8.35 | -2.99 | 2.75 | -3.98 | -0.92 | -3.18 | 5.13 | 1.05 | -5.91 | 4.61 | 1.45 | -7.62 | -17.55% |
| 2023 | 4.42 | 0.96 | 2.25 | 2.34 | 6.60 | 4.91 | 0.75 | -0.13 | -1.61 | -3.45 | 6.03 | 0.62 | +25.82% |
| 2024 | 8.21 | 5.61 | 4.18 | -1.61 | 1.37 | 2.57 | 3.79 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.48% | 15.61% | 15.72% | 17.47% | -% |
| Коэффициент Шарпа | 3.34 | 2.47 | 1.81 | 0.45 | - |
| Лучший месяц | +8.21% | +8.21% | +8.21% | +8.21% | - |
| Худший месяц | -1.61% | -1.61% | -3.45% | -8.35% | - |
| Максимальный убыток | -6.79% | -6.79% | -8.73% | -25.08% | - |
| Outperformance | -6.32% | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7794 | +15.33% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2821 | +16.94% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7568 | +17.39% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 189,922.1094 | +30.15% | +38.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0343 | +37.39% | +52.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8968 | +34.98% | +43.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,286.2383 | +31.12% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7999 | +33.42% | +38.37% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 480.3062 | +31.10% | +35.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.3826 | +30.56% | +33.97% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9619 | +12.60% | -6.10% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7922 | +34.97% | +43.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.9856 | +16.90% | +3.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1054 | +30.12% | +38.04% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6457 | +33.97% | +40.22% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.7556 | +16.03% | +1.67% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.8125 | +14.43% | +2.25% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.5531 | +36.78% | +48.98% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0640 | +32.08% | +38.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.9134 | +13.44% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4198 | +37.34% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2470 | +27.85% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7447 | +34.93% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9343 | +13.57% | -0.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,090.8828 | +28.59% | +33.26% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.0824 | +36.27% | +48.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8110 | +33.98% | +40.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 807.4656 | +29.13% | +34.97% |
Результат
| C начала года на сегодняшний день | +26.42% | ||
|---|---|---|---|
| 6 месяцев | +19.18% | ||
| 1 год | +32.08% | ||
| 3 года | +38.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +39.32% | ||
| Год | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
