abrdn SICAV I - Asia Pacific Sustainable Equity Fund, A Acc Hedged EUR Shares/ LU0566486402 /
| Стоимость чистых активов15.11.2024 | Изменение-0.0012 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2908EUR | -0.01% | reinvestment | Equity Asia/Pacific ex Japan | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -1.88 | 3.30 | 3.92 | -1.59 | -0.91 | 0.92 | -6.86 | -11.38 | 10.15 | -8.10 | 0.22 | -17.02% |
| 2012 | 10.12 | 4.81 | -0.69 | 0.18 | -9.82 | 5.00 | 3.49 | -0.98 | 5.38 | 0.46 | 0.38 | 3.42 | +22.45% |
| 2013 | 1.55 | 0.85 | -1.22 | 1.42 | -1.11 | -5.62 | 1.24 | -4.27 | 5.03 | 3.88 | -2.63 | -2.12 | -3.49% |
| 2014 | -5.04 | 4.15 | 3.38 | 1.98 | 2.22 | 0.57 | 2.85 | 0.91 | -5.11 | 0.27 | -0.70 | -2.99 | +1.96% |
| 2015 | 0.98 | 3.14 | -1.24 | 4.81 | -2.99 | -3.69 | -2.86 | -10.16 | -4.51 | 7.81 | -6.12 | -0.27 | -15.27% |
| 2016 | -9.25 | 0.11 | 10.09 | 2.19 | -1.01 | 2.17 | 3.48 | 1.19 | 0.70 | -1.52 | -3.46 | -1.34 | +2.22% |
| 2017 | 7.49 | 1.62 | 3.77 | 2.18 | 2.50 | 1.40 | 2.88 | 0.13 | -1.33 | 3.81 | 0.05 | 1.93 | +29.54% |
| 2018 | 6.91 | -4.05 | -2.19 | 1.32 | -2.48 | -4.53 | 1.34 | -2.11 | -2.05 | -9.88 | 6.03 | -2.07 | -13.96% |
| 2019 | 5.22 | 1.40 | 2.38 | 2.50 | -5.98 | 6.11 | -1.22 | -4.96 | 1.23 | 3.65 | -1.03 | 5.69 | +15.08% |
| 2020 | -5.16 | -2.85 | -13.68 | 8.89 | -1.17 | 9.37 | 8.20 | 3.45 | -2.73 | 3.38 | 9.76 | 9.00 | +26.04% |
| 2021 | 3.13 | -0.75 | -2.14 | 3.08 | 1.51 | -1.20 | -4.98 | 1.88 | -3.79 | 2.20 | -4.78 | 1.08 | -5.12% |
| 2022 | -4.29 | -2.71 | -2.45 | -7.91 | 0.45 | -5.03 | 0.85 | -1.05 | -11.77 | -4.75 | 16.44 | 0.07 | -22.02% |
| 2023 | 7.41 | -7.57 | 2.19 | -3.67 | -3.12 | 1.59 | 2.98 | -5.94 | -4.46 | -3.27 | 5.85 | 2.73 | -6.38% |
| 2024 | -4.53 | 3.29 | 1.23 | 0.85 | 0.20 | 3.88 | -0.13 | 1.96 | 7.01 | -5.09 | -2.08 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.51% | 15.69% | 14.44% | 17.51% | 18.89% |
| Коэффициент Шарпа | 0.28 | 0.11 | 0.35 | -0.70 | -0.19 |
| Лучший месяц | +7.01% | +7.01% | +7.01% | +16.44% | +16.44% |
| Худший месяц | -5.09% | -5.09% | -5.09% | -11.77% | -13.68% |
| Максимальный убыток | -10.10% | -10.10% | -10.10% | -36.21% | -44.04% |
| Outperformance | +12.12% | - | +14.50% | +10.06% | +5.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 105.6194 | +10.94% | -17.52% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.8737 | +12.06% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 12.5696 | +8.99% | -23.64% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 13.0927 | +10.94% | -17.52% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 71.8046 | +8.17% | -14.70% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.1189 | +8.97% | -21.84% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.6931 | +9.88% | -19.86% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 16.3297 | +13.08% | -12.79% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.4303 | +10.07% | -19.45% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2908 | +8.14% | -25.42% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.5516 | +10.90% | -17.62% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 17.5453 | +13.93% | -10.81% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 11.6139 | +8.14% | -25.42% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.0119 | +8.98% | -12.76% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.9941 | +9.51% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.2011 | +8.97% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1783 | +8.93% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 14.2456 | +10.90% | -17.62% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 90.9897 | +10.07% | -19.45% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 66.1351 | +8.97% | -21.83% |
Результат
| C начала года на сегодняшний день | +6.12% | ||
|---|---|---|---|
| 6 месяцев | +2.34% | ||
| 1 год | +8.14% | ||
| 3 года | -25.42% | ||
| 5 лет | -2.66% | ||
| 10 лет | +0.58% | ||
| С самого начала | +2.91% | ||
| Год | |||
| 2023 | -6.38% | ||
| 2022 | -22.02% | ||
| 2021 | -5.12% | ||
| 2020 | +26.04% | ||
| 2019 | +15.08% | ||
| 2018 | -13.96% | ||
| 2017 | +29.54% | ||
| 2016 | +2.22% | ||
| 2015 | -15.27% | ||
