abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
| Стоимость чистых активов28.06.2024 | Изменение+0.0169 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3449USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.59 | -2.04 | -3.10 | -3.07 | -9.08 | -4.19 | 7.74 | -3.17 | -2.66 | - |
| 2016 | -5.58 | 0.65 | 14.07 | 1.58 | -2.69 | 4.48 | 4.37 | 2.11 | -0.19 | 0.79 | -7.06 | 1.20 | +12.89% |
| 2017 | 5.02 | 2.22 | 4.37 | 1.85 | 3.17 | 0.55 | 3.55 | 1.99 | -1.33 | 1.56 | -1.15 | 4.28 | +29.15% |
| 2018 | 7.73 | -5.01 | -3.29 | -0.37 | -5.17 | -5.28 | 4.13 | -3.12 | -0.59 | -7.77 | 6.35 | -1.44 | -14.13% |
| 2019 | 6.47 | 1.59 | 1.41 | 3.78 | -6.23 | 6.32 | -0.29 | -5.23 | 1.84 | 3.66 | -1.86 | 7.93 | +19.91% |
| 2020 | -5.17 | -4.58 | -17.99 | 9.74 | 0.42 | 9.66 | 10.07 | 3.66 | -2.87 | 5.04 | 11.32 | 9.63 | +27.39% |
| 2021 | 4.15 | -1.31 | -1.76 | 2.54 | 2.28 | 0.37 | -4.65 | 1.44 | -4.00 | 2.07 | -6.18 | 1.34 | -4.21% |
| 2022 | -3.79 | -5.51 | -3.89 | -8.37 | 1.51 | -6.05 | -0.25 | -0.46 | -10.71 | -2.24 | 14.04 | -0.82 | -25.14% |
| 2023 | 7.78 | -6.57 | 3.94 | -2.58 | -1.03 | 3.14 | 4.58 | -4.92 | -4.07 | -3.41 | 7.20 | 4.01 | +6.94% |
| 2024 | -5.23 | 4.17 | 2.27 | 0.47 | -0.18 | 3.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.53% | 12.54% | 13.35% | 17.57% | 19.21% |
| Коэффициент Шарпа | 0.48 | 0.45 | 0.24 | -0.73 | -0.11 |
| Лучший месяц | +4.17% | +4.17% | +7.20% | +14.04% | +14.04% |
| Худший месяц | -5.23% | -5.23% | -5.23% | -10.71% | -17.99% |
| Максимальный убыток | -5.78% | -6.89% | -12.75% | -41.11% | -45.37% |
| Outperformance | +7.83% | - | +7.54% | +4.61% | +8.26% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5623 | +9.35% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.2877 | +5.85% | -27.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0687 | +5.85% | -27.02% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.3449 | +6.91% | -24.77% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5112 | +3.69% | -32.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1779 | +4.60% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0730 | +3.97% | -30.83% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5448 | +5.80% | -27.09% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.0455 | +8.23% | -18.72% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6380 | +6.10% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4328 | +5.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,391.2419 | +4.84% | -29.07% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4096 | +0.60% | -35.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.4303 | +5.30% | -21.65% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9092 | +7.42% | -20.53% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.8612 | +5.01% | -28.71% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6580 | +5.01% | -28.71% |
Результат
| C начала года на сегодняшний день | +4.65% | ||
|---|---|---|---|
| 6 месяцев | +4.59% | ||
| 1 год | +6.91% | ||
| 3 года | -24.77% | ||
| 5 лет | +8.01% | ||
| 10 лет | - | ||
| С самого начала | +32.46% | ||
| Год | |||
| 2023 | +6.94% | ||
| 2022 | -25.14% | ||
| 2021 | -4.21% | ||
| 2020 | +27.39% | ||
| 2019 | +19.91% | ||
| 2018 | -14.13% | ||
| 2017 | +29.15% | ||
| 2016 | +12.89% | ||
