abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
Стоимость чистых активов30.08.2024 | Изменение+0.0853 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8585USD | +0.79% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | 0.50 | 0.70 | -6.72 | -10.91 | 11.75 | -8.04 | 1.29 | - |
2012 | 10.76 | 4.69 | -1.27 | 0.12 | -10.83 | 4.97 | 4.95 | -2.07 | 6.61 | 0.42 | 0.67 | 4.60 | +24.29% |
2013 | 1.39 | -0.54 | -0.57 | 1.21 | -3.09 | -7.05 | -0.46 | -5.07 | 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 | 0.38 | -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 | -14.78% |
2016 | -5.72 | 0.50 | 13.90 | 1.44 | -2.84 | 4.33 | 4.22 | 1.94 | -0.33 | 0.64 | -7.20 | 1.05 | +10.89% |
2017 | 4.86 | 2.08 | 4.21 | 1.71 | 3.00 | 0.40 | 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 | -3.26 | -0.72 | -7.92 | 6.20 | -1.59 | -15.66% |
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 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.20% | 14.74% | 14.20% | 17.64% | 19.37% |
Коэффициент Шарпа | 0.37 | 0.80 | 0.31 | -0.68 | -0.11 |
Лучший месяц | +4.02% | +4.02% | +7.04% | +13.88% | +13.88% |
Худший месяц | -5.38% | -0.33% | -5.38% | -10.84% | -18.12% |
Максимальный убыток | -9.85% | -9.85% | -9.85% | -41.30% | -47.00% |
Outperformance | +9.84% | - | +11.04% | +6.71% | -3.25% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4573 | +8.03% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 81.9095 | +8.83% | -21.71% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.2922 | +8.83% | -21.73% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.8136 | +9.92% | -19.32% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6623 | +6.79% | -27.41% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.3544 | +7.71% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.3472 | +6.90% | -25.81% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.7772 | +8.78% | -21.80% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8485 | +6.93% | -16.75% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.3477 | +4.59% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.6428 | +8.79% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 54.2610 | +3.81% | -20.17% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,435.5173 | +7.79% | -23.93% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.5468 | +3.62% | -31.47% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.6504 | +6.13% | -18.60% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 71.1755 | +7.97% | -23.55% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.8585 | +7.97% | -23.54% |
Результат
C начала года на сегодняшний день | +5.67% | ||
---|---|---|---|
6 месяцев | +7.37% | ||
1 год | +7.97% | ||
3 года | -23.54% | ||
5 лет | +6.81% | ||
10 лет | +0.09% | ||
С самого начала | +12.13% | ||
Год | |||
2023 | +5.05% | ||
2022 | -26.47% | ||
2021 | -5.91% | ||
2020 | +25.13% | ||
2019 | +17.78% | ||
2018 | -15.66% | ||
2017 | +26.87% | ||
2016 | +10.89% | ||
2015 | -14.78% |
Дивиденды
02.10.2023 | 0.03 USD |
02.10.2017 | 0.02 USD |
03.10.2016 | 0.03 USD |
01.10.2015 | 0.03 USD |
01.10.2014 | 0.05 USD |
01.10.2013 | 0.04 USD |
01.10.2012 | 0.04 USD |
03.10.2011 | 0.06 USD |