abrdn SICAV I - Indian Equity Fund, Z Acc USD Anteile/ LU0278911523 /
| Стоимость чистых активов10.09.2024 | Изменение+0.1806 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.8076USD | +0.49% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -12.82 | 0.98 | -8.41 | 9.66 | -6.23 | -15.23 | 3.38 | 2.22 | -15.73 | -21.24 | -7.51 | 4.38 | -52.42% |
| 2009 | -3.99 | -8.94 | 8.45 | 14.11 | 23.43 | 4.04 | 12.36 | -0.13 | 10.76 | -1.97 | 7.08 | 1.87 | +84.63% |
| 2010 | -3.46 | 2.69 | 9.49 | 3.69 | -6.44 | 4.72 | 1.27 | 1.84 | 15.30 | 0.74 | -2.70 | 7.06 | +37.62% |
| 2011 | -11.00 | -2.56 | 9.87 | 2.23 | -2.34 | 2.81 | 0.64 | -9.50 | -6.70 | 4.35 | -11.23 | -2.62 | -25.03% |
| 2012 | 15.35 | 4.39 | -2.86 | -4.56 | -8.99 | 7.10 | 1.25 | 1.33 | 10.91 | -2.21 | 2.41 | -1.07 | +22.67% |
| 2013 | 4.68 | -3.41 | 1.15 | 1.81 | -0.79 | -7.74 | -0.85 | -9.60 | 9.86 | 8.92 | -4.34 | 3.79 | +1.48% |
| 2014 | -4.58 | 3.71 | 11.43 | -2.47 | 7.81 | 5.58 | 2.53 | 3.31 | 0.69 | 3.10 | 3.84 | -2.21 | +36.66% |
| 2015 | 8.46 | 2.06 | -3.93 | -5.17 | 3.00 | -0.42 | 2.60 | -8.05 | -0.57 | 2.56 | -3.78 | 2.01 | -2.33% |
| 2016 | -7.41 | -6.34 | 15.19 | 0.93 | 3.74 | 1.93 | 5.53 | -0.62 | -1.69 | -0.74 | -8.15 | -0.46 | -0.25% |
| 2017 | 2.94 | 6.12 | 7.36 | 3.24 | 3.33 | 0.37 | 4.89 | -0.60 | -3.60 | 5.27 | -0.78 | 3.47 | +36.39% |
| 2018 | 4.44 | -5.29 | -3.17 | 5.45 | -2.34 | -0.44 | 5.55 | 0.79 | -10.58 | -7.80 | 12.07 | 0.14 | -3.34% |
| 2019 | -4.22 | -0.56 | 7.45 | 0.82 | 1.85 | 0.00 | -2.18 | -1.80 | 3.30 | 3.43 | -1.48 | 0.40 | +6.67% |
| 2020 | 1.03 | -6.79 | -20.77 | 9.94 | -2.52 | 6.95 | 7.12 | 0.84 | 0.86 | 4.13 | 8.25 | 10.58 | +16.12% |
| 2021 | -3.33 | 2.69 | 4.64 | -3.35 | 7.41 | 1.01 | 1.66 | 9.68 | -0.24 | -2.48 | -1.95 | 2.93 | +19.26% |
| 2022 | -3.37 | -5.61 | 2.05 | -4.32 | -3.37 | -7.50 | 8.63 | 1.72 | -5.98 | 0.67 | 4.50 | -5.52 | -17.79% |
| 2023 | -0.45 | -2.99 | 1.05 | 2.42 | 2.28 | 5.18 | 1.49 | -1.70 | 0.48 | -2.03 | 6.21 | 6.77 | +19.74% |
| 2024 | 0.91 | 2.31 | -0.25 | 4.88 | 1.81 | 7.40 | 1.67 | 1.77 | -0.67 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.51% | 16.42% | 14.05% | 15.85% | 19.08% |
| Коэффициент Шарпа | 1.87 | 2.02 | 2.06 | 0.12 | 0.46 |
| Лучший месяц | +7.40% | +7.40% | +7.40% | +8.63% | +10.58% |
| Худший месяц | -0.67% | -0.67% | -2.03% | -7.50% | -20.77% |
| Максимальный убыток | -6.18% | -6.18% | -6.18% | -25.79% | -37.30% |
| Outperformance | +4.68% | - | +10.45% | +23.11% | +32.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 284.7065 | +30.93% | +13.49% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.8076 | +32.24% | +16.94% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.5471 | +31.47% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.9187 | +31.89% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 29.8228 | +26.27% | +18.21% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 33.9823 | +25.02% | +19.67% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.7418 | +30.88% | +13.36% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.7223 | +27.22% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 188.0496 | +24.09% | +17.01% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 245.9456 | +29.90% | +10.85% |
Результат
| C начала года на сегодняшний день | +21.38% | ||
|---|---|---|---|
| 6 месяцев | +16.92% | ||
| 1 год | +32.24% | ||
| 3 года | +16.94% | ||
| 5 лет | +77.65% | ||
| 10 лет | +133.96% | ||
| С самого начала | +268.08% | ||
| Год | |||
| 2023 | +19.74% | ||
| 2022 | -17.79% | ||
| 2021 | +19.26% | ||
| 2020 | +16.12% | ||
| 2019 | +6.67% | ||
| 2018 | -3.34% | ||
| 2017 | +36.39% | ||
| 2016 | -0.25% | ||
| 2015 | -2.33% | ||
