abrdn SICAV I - Asia Pacific Sustainable Equity Fund, I Acc USD Anteile/ LU0231477265 /
| Стоимость чистых активов23.08.2024 | Изменение-0.3074 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.5389USD | -0.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -7.21 | -0.57 | 2.12 | 3.52 | 2.47 | 4.08 | 5.37 | 3.29 | - |
| 2007 | 1.54 | -1.22 | 2.29 | 4.52 | 4.19 | 2.09 | 2.40 | -2.69 | 9.94 | 6.48 | -3.79 | 1.35 | +29.74% |
| 2008 | -9.34 | 2.33 | -2.56 | 7.26 | -1.64 | -9.45 | -1.19 | -4.34 | -13.83 | -22.29 | -6.42 | 5.49 | -46.04% |
| 2009 | -4.88 | -8.51 | 10.17 | 15.57 | 19.07 | 1.19 | 13.24 | -2.19 | 8.31 | -0.43 | 2.59 | 4.32 | +70.65% |
| 2010 | -5.75 | 1.63 | 7.68 | 1.83 | -7.19 | 4.07 | 5.44 | -0.96 | 12.27 | 0.92 | 1.01 | 4.66 | +26.90% |
| 2011 | -3.41 | -1.84 | 3.53 | 4.04 | -1.57 | -0.94 | 1.27 | -6.82 | -11.23 | 10.53 | -8.02 | 0.39 | -14.86% |
| 2012 | 10.37 | 4.92 | -0.52 | 0.27 | -9.67 | 5.17 | 3.67 | -0.84 | 5.61 | 0.58 | 0.49 | 3.59 | +24.72% |
| 2013 | 1.71 | 0.90 | -1.11 | 1.56 | -1.00 | -5.47 | 1.38 | -4.20 | 5.23 | 4.01 | -2.51 | -2.10 | -2.15% |
| 2014 | -4.95 | 4.23 | 3.49 | 2.05 | 2.25 | 0.64 | 2.92 | 0.98 | -5.05 | 0.38 | -0.61 | -2.91 | +2.92% |
| 2015 | 1.04 | 3.25 | -1.03 | 4.97 | -2.91 | -3.61 | -2.77 | -10.24 | -4.37 | 7.97 | -6.00 | -0.17 | -14.24% |
| 2016 | -9.12 | 0.16 | 10.39 | 2.31 | -0.83 | 2.42 | 3.63 | 1.45 | 0.91 | -1.32 | -3.24 | -1.09 | +4.59% |
| 2017 | 7.87 | 1.79 | 4.03 | 2.40 | 2.75 | 1.64 | 3.15 | 0.37 | -1.13 | 4.08 | 0.24 | 2.35 | +33.49% |
| 2018 | 7.19 | -3.77 | -1.92 | 1.65 | -2.20 | -4.17 | 1.67 | -1.71 | -1.82 | -9.57 | 6.48 | -1.68 | -10.49% |
| 2019 | 5.62 | 1.68 | 2.69 | 2.85 | -5.65 | 6.45 | -0.91 | -4.67 | 1.53 | 4.02 | -0.79 | 6.08 | +19.61% |
| 2020 | -4.92 | -2.69 | -13.20 | 9.25 | -0.96 | 9.64 | 8.38 | 3.63 | -2.57 | 3.53 | 9.93 | 9.27 | +29.65% |
| 2021 | 3.28 | -0.61 | -1.94 | 3.26 | 1.66 | -1.08 | -4.86 | 2.04 | -3.64 | 2.34 | -4.70 | 1.34 | -3.35% |
| 2022 | -4.07 | -2.43 | -2.16 | -7.72 | 0.81 | -4.80 | 1.19 | -0.65 | -11.47 | -4.35 | 17.18 | 0.54 | -18.65% |
| 2023 | 7.86 | -7.26 | 2.48 | -3.46 | -2.83 | 1.89 | 3.28 | -5.68 | -4.25 | -3.07 | 6.12 | 3.02 | -3.15% |
| 2024 | -4.29 | 3.50 | 1.45 | 1.08 | 0.43 | 4.09 | 0.11 | 1.01 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.42% | 14.88% | 14.36% | 17.46% | 18.74% |
| Коэффициент Шарпа | 0.57 | 0.75 | 0.49 | -0.53 | -0.01 |
| Лучший месяц | +4.09% | +4.09% | +6.12% | +17.18% | +17.18% |
| Худший месяц | -4.29% | +0.11% | -5.68% | -11.47% | -13.20% |
| Максимальный убыток | -10.03% | -10.03% | -10.03% | -36.11% | -41.34% |
| Outperformance | +10.47% | - | +12.87% | +16.33% | +11.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 104.5389 | +10.59% | -16.35% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | reinvestment | 12.4877 | +8.51% | -22.46% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I A... | paying dividend | 13.0461 | +10.59% | -16.74% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.6753 | +11.71% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 68.8633 | +5.58% | -14.86% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 18.0075 | +8.64% | -20.73% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 30.4462 | +9.54% | -18.73% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 15.4013 | +6.63% | -13.86% | |
| abrdn SICAV I - Asia Pacific Sus... | paying dividend | 12.3255 | +9.72% | -18.31% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.2421 | +7.66% | -24.28% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | paying dividend | 12.5038 | +10.56% | -16.45% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 16.5194 | +7.43% | -11.89% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A A... | paying dividend | 11.5641 | +7.69% | -24.27% | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 17.2443 | +6.38% | -12.92% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 11.6068 | +5.66% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 13.1199 | +8.63% | - | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 10.1135 | +8.46% | - | |
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X A... | reinvestment | 14.1012 | +10.55% | -16.45% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 65.7284 | +8.63% | -20.73% | |
| abrdn SICAV I - Asia Pacific Sus... | reinvestment | 90.2226 | +9.73% | -18.31% |
Результат
| C начала года на сегодняшний день | +7.38% | ||
|---|---|---|---|
| 6 месяцев | +7.06% | ||
| 1 год | +10.59% | ||
| 3 года | -16.35% | ||
| 5 лет | +18.09% | ||
| 10 лет | +25.03% | ||
| С самого начала | +154.29% | ||
| Год | |||
| 2023 | -3.15% | ||
| 2022 | -18.65% | ||
| 2021 | -3.35% | ||
| 2020 | +29.65% | ||
| 2019 | +19.61% | ||
| 2018 | -10.49% | ||
| 2017 | +33.49% | ||
| 2016 | +4.59% | ||
| 2015 | -14.24% | ||
