abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF/ LU1198813583 /
| Стоимость чистых активов06.09.2024 | Изменение-0.1720 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0217CHF | -1.13% | 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 | -1.01 | -2.57 | -5.27 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.82% | 26.33% | 21.92% | 19.44% | -% |
| Коэффициент Шарпа | 0.58 | -0.51 | 0.29 | 0.01 | - |
| Лучший месяц | +8.21% | +4.18% | +8.21% | +8.21% | - |
| Худший месяц | -5.27% | -5.27% | -5.27% | -8.35% | - |
| Максимальный убыток | -22.84% | -22.84% | -22.84% | -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 | 10.3792 | +7.50% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8557 | +8.24% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2749 | +8.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 167,300.3125 | +8.53% | +11.11% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.4763 | +13.86% | +22.81% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1889 | +12.17% | +15.54% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,007.2793 | +9.35% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7799 | +5.86% | -12.33% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 38,772.1875 | +7.23% | +7.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.3062 | +10.85% | +11.49% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 422.4755 | +9.10% | +9.15% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 395.8130 | +8.62% | +7.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.5745 | +11.06% | -16.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9683 | +12.95% | +19.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9783 | +12.17% | +15.42% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0313 | +8.20% | -8.84% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.6840 | +8.49% | +11.00% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.5363 | +11.30% | +12.95% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2129 | +7.39% | -10.86% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9027 | +6.65% | -10.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.9942 | +13.32% | +19.92% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 15.0217 | +9.89% | +11.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.5903 | +11.90% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.8770 | +13.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1539 | +6.61% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1162 | +11.79% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2051 | +11.31% | +12.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 710.4877 | +7.68% | +8.53% |
Результат
| C начала года на сегодняшний день | +11.29% | ||
|---|---|---|---|
| 6 месяцев | -5.16% | ||
| 1 год | +9.89% | ||
| 3 года | +11.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.64% | ||
| Год | |||
| 2023 | +25.82% | ||
| 2022 | -17.55% | ||
| 2021 | +6.23% | ||
