abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Anteile/ LU0231456343 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0430 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 55.9175GBP | +0.08% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.65 | -14.23 | 0.76 | 2.82 | 1.28 | 3.85 | 3.36 | 3.98 | 3.45 | - |
| 2007 | 1.88 | -1.84 | 4.53 | 2.14 | 4.98 | 1.25 | 2.71 | -3.62 | 10.52 | 6.08 | -6.09 | 5.35 | +30.31% |
| 2008 | -8.19 | 6.18 | -5.49 | 8.50 | 2.28 | -10.32 | 0.78 | 3.85 | -16.20 | -12.97 | -0.40 | 10.72 | -22.82% |
| 2009 | -1.35 | -6.82 | 7.66 | 13.03 | 8.61 | 0.47 | 10.18 | 3.23 | 9.14 | -0.79 | 2.65 | 4.93 | +61.94% |
| 2010 | -5.28 | 7.97 | 9.85 | 0.03 | -1.82 | -1.62 | 3.45 | -0.91 | 8.45 | 2.39 | 1.86 | 4.12 | +31.02% |
| 2011 | -7.62 | -2.40 | 6.12 | -0.33 | -1.13 | 3.60 | -0.95 | -6.79 | -6.90 | 8.75 | -5.61 | 2.25 | -11.88% |
| 2012 | 8.45 | 3.67 | -1.68 | -1.41 | -6.49 | 4.31 | 4.40 | -3.02 | 4.30 | 0.88 | 1.04 | 3.88 | +18.85% |
| 2013 | 3.85 | 3.33 | -0.11 | -1.17 | -1.35 | -7.17 | -0.23 | -6.94 | 3.59 | 5.80 | -5.87 | -3.17 | -10.01% |
| 2014 | -7.18 | 2.43 | 5.54 | 1.00 | 3.93 | -0.64 | 2.47 | 3.58 | -4.95 | 1.65 | 2.30 | -5.60 | +3.64% |
| 2015 | 5.83 | 0.32 | 1.77 | -0.76 | -1.03 | -6.13 | -2.33 | -8.30 | -2.96 | 6.52 | -1.09 | -1.59 | -10.23% |
| 2016 | -2.34 | 3.79 | 9.56 | -0.05 | -2.85 | 13.06 | 6.67 | 2.27 | 1.00 | 7.18 | -9.29 | 2.28 | +33.58% |
| 2017 | 3.52 | 2.25 | 4.11 | -2.14 | 3.83 | -0.68 | 2.24 | 3.80 | -5.21 | 2.67 | -2.95 | 3.62 | +15.51% |
| 2018 | 2.62 | -2.95 | -4.93 | 1.92 | -2.48 | -4.08 | 3.78 | -2.09 | -0.99 | -5.99 | 6.36 | -1.69 | -10.75% |
| 2019 | 3.38 | 0.13 | 2.79 | 4.37 | -3.17 | 5.28 | 3.82 | -5.47 | 0.67 | -1.76 | -1.56 | 5.24 | +13.84% |
| 2020 | -4.72 | -2.91 | -14.67 | 8.27 | 1.79 | 9.97 | 2.64 | 2.11 | 0.65 | 3.66 | 8.06 | 7.12 | +21.10% |
| 2021 | 3.48 | -2.91 | -0.77 | 1.30 | 0.24 | 2.47 | -5.51 | 2.75 | -1.76 | -0.66 | -3.22 | 0.17 | -4.71% |
| 2022 | -3.42 | -5.57 | -2.07 | -4.46 | 1.20 | -2.47 | -0.99 | 4.22 | -6.41 | -6.38 | 9.39 | -1.19 | -17.69% |
| 2023 | 5.12 | -4.93 | 1.43 | -3.40 | -0.40 | 0.69 | 2.65 | -3.68 | -0.98 | -2.84 | 3.12 | 3.01 | -0.77% |
| 2024 | -4.94 | 4.31 | 2.43 | 0.88 | -1.75 | 3.76 | 0.88 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.55% | 11.52% | 11.79% | 15.28% | 17.29% |
| Коэффициент Шарпа | 0.60 | 1.32 | 0.40 | -0.68 | -0.23 |
| Лучший месяц | +4.31% | +4.31% | +4.31% | +9.39% | +9.97% |
| Худший месяц | -4.94% | -4.94% | -4.94% | -6.41% | -14.67% |
| Максимальный убыток | -6.06% | -5.14% | -8.41% | -29.75% | -35.91% |
| Outperformance | +1.06% | - | +9.47% | +21.78% | +7.83% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6536 | +11.90% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 82.0349 | +9.49% | -22.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3095 | +9.50% | -22.57% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.8154 | +10.58% | -20.19% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6914 | +7.27% | -28.17% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3748 | +8.22% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4148 | +7.56% | -26.61% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.7959 | +9.45% | -22.64% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.1913 | +10.76% | -15.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7696 | +9.19% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6597 | +9.45% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,442.6404 | +8.45% | -24.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6198 | +4.06% | -32.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.9175 | +8.38% | -18.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0812 | +9.94% | -17.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 71.3661 | +8.63% | -24.37% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.8876 | +8.63% | -24.36% |
Результат
| C начала года на сегодняшний день | +5.36% | ||
|---|---|---|---|
| 6 месяцев | +9.01% | ||
| 1 год | +8.38% | ||
| 3 года | -18.73% | ||
| 5 лет | -1.56% | ||
| 10 лет | +37.14% | ||
| С самого начала | +211.87% | ||
| Год | |||
| 2023 | -0.77% | ||
| 2022 | -17.69% | ||
| 2021 | -4.71% | ||
| 2020 | +21.10% | ||
| 2019 | +13.84% | ||
| 2018 | -10.75% | ||
| 2017 | +15.51% | ||
| 2016 | +33.58% | ||
| 2015 | -10.23% | ||
