abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged GBP Shares/ LU1135072251 /
| Стоимость чистых активов11.10.2024 | Изменение-0.0408 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.0144GBP | -0.20% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.32 | 12.90 | 3.14 | - |
| 2021 | -2.15 | -1.30 | 4.03 | -3.37 | 2.39 | 0.93 | -0.61 | 5.04 | 4.01 | -0.68 | -4.82 | 3.31 | +6.40% |
| 2022 | -8.25 | -2.93 | 2.89 | -3.92 | -0.77 | -3.10 | 5.27 | 1.24 | -5.93 | 4.89 | 1.72 | -7.34 | -16.10% |
| 2023 | 4.67 | 1.16 | 2.55 | 2.56 | 6.95 | 5.21 | 1.07 | 0.19 | -1.31 | -3.19 | 6.34 | 0.95 | +30.16% |
| 2024 | 8.52 | 5.85 | 4.44 | -1.33 | 1.65 | 2.88 | -0.71 | -2.66 | -2.55 | 2.51 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.76% | 27.37% | 22.48% | 19.56% | -% |
| Коэффициент Шарпа | 0.96 | -0.11 | 0.96 | 0.29 | - |
| Лучший месяц | +8.52% | +2.88% | +8.52% | +8.52% | +12.90% |
| Худший месяц | -2.66% | -2.66% | -3.19% | -8.25% | -8.25% |
| Максимальный убыток | -22.91% | -22.91% | -22.91% | -22.91% | - |
| Outperformance | -2.25% | - | +0.61% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.5444 | +13.27% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0802 | +15.82% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.5356 | +16.22% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 99.5558 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,760.5469 | +19.74% | +19.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.8950 | +25.28% | +32.43% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.2530 | +23.56% | +24.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,880.1211 | +20.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.8344 | +11.54% | -7.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,685.6641 | +18.30% | +15.13% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2491 | +22.11% | +20.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 443.4073 | +20.17% | +17.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 415.2628 | +19.64% | +15.96% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6707 | +18.52% | -11.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.1815 | +24.28% | +29.16% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0834 | +23.56% | +24.47% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.5322 | +15.77% | -4.48% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.3354 | +19.69% | +19.26% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.3430 | +22.60% | +21.83% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.4816 | +14.91% | -6.60% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.2496 | +12.38% | -5.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0144 | +24.75% | +29.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7774 | +21.03% | +20.07% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6840 | +19.41% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8867 | +25.21% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8930 | +17.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1055 | +23.00% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2039 | +22.63% | +21.69% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 745.8506 | +18.80% | +16.61% |
Результат
| C начала года на сегодняшний день | +19.53% | ||
|---|---|---|---|
| 6 месяцев | +0.11% | ||
| 1 год | +24.75% | ||
| 3 года | +29.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +58.47% | ||
| Год | |||
| 2023 | +30.16% | ||
| 2022 | -16.10% | ||
| 2021 | +6.40% | ||
