abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP H/ LU1135072251 /
| Стоимость чистых активов02.08.2024 | Изменение-1.4090 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.5293GBP | -7.07% | 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 | -9.98 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.50% | 20.25% | 18.27% | 18.22% | -% |
| Коэффициент Шарпа | 0.79 | 0.01 | 0.60 | 0.24 | - |
| Лучший месяц | +8.52% | +5.85% | +8.52% | +8.52% | - |
| Худший месяц | -9.98% | -9.98% | -9.98% | -9.98% | - |
| Максимальный убыток | -15.17% | -15.17% | -15.17% | -24.80% | - |
| 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 | 10.0274 | +5.77% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.4581 | +6.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8164 | +6.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 162,963.3438 | +9.08% | +16.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 25.8278 | +15.18% | +28.85% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6814 | +13.20% | +21.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16,554.4395 | +9.89% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.6572 | +4.16% | -8.71% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 37,811.0078 | +7.77% | +12.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.8673 | +11.87% | +16.80% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.5278 | +9.98% | +14.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 386.7269 | +9.52% | +13.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.5757 | +3.79% | -16.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4235 | +14.25% | +25.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4509 | +13.19% | +20.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.1433 | +6.06% | -6.02% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 31.8379 | +9.06% | +16.28% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.1608 | +12.34% | +18.36% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.7291 | +5.27% | -8.11% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.1433 | +4.94% | -6.63% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.5293 | +14.61% | +25.78% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.6602 | +10.81% | +17.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7096 | +4.58% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.4193 | +15.14% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.7865 | +7.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6819 | +13.10% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7416 | +12.36% | +18.24% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 692.5943 | +8.21% | +13.69% |
Результат
| C начала года на сегодняшний день | +10.66% | ||
|---|---|---|---|
| 6 месяцев | +1.90% | ||
| 1 год | +14.61% | ||
| 3 года | +25.78% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +46.71% | ||
| Год | |||
| 2023 | +30.16% | ||
| 2022 | -16.10% | ||
| 2021 | +6.40% | ||
