abrdn SICAV I - Japanese Sustainable Equity Fund, A Acc Hedged CHF Anteile/ LU0476876593 /
Стоимость чистых активов16.07.2024 | Изменение+0.6553 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
480.3062CHF | +0.14% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -2.15 | -0.09 | -5.08 | 6.50 | -0.89 | 4.37 | 5.18 | - |
2011 | 1.46 | 2.83 | -5.94 | 0.08 | -0.50 | 1.04 | -0.62 | -6.19 | -0.83 | 0.74 | -4.48 | -0.40 | -12.49% |
2012 | 2.67 | 10.62 | 3.83 | -4.33 | -7.52 | 5.67 | -2.64 | 0.96 | 0.94 | 1.86 | 5.23 | 7.41 | +25.95% |
2013 | 7.23 | 2.80 | 7.75 | 10.37 | -4.16 | -1.10 | -0.44 | -2.60 | 7.75 | 0.55 | 3.52 | 2.58 | +38.62% |
2014 | -6.02 | 1.11 | 0.16 | -2.46 | 4.67 | 4.19 | 2.82 | -1.65 | 5.29 | 2.00 | 5.00 | -0.95 | +14.37% |
2015 | 1.41 | 7.01 | 3.63 | 0.59 | 2.91 | -1.87 | 0.93 | -7.72 | -8.91 | 12.59 | 1.72 | -1.47 | +9.36% |
2016 | -7.90 | -6.19 | 4.76 | 0.30 | 3.83 | -8.30 | 5.06 | -0.66 | 0.36 | 4.46 | 1.10 | 1.57 | -2.90% |
2017 | 1.03 | -0.54 | -0.26 | 1.39 | 3.13 | 1.47 | -0.03 | -0.98 | 3.00 | 5.86 | 2.24 | -0.03 | +17.33% |
2018 | 0.99 | -5.17 | -2.32 | 2.68 | -0.79 | -1.27 | 0.53 | -3.32 | 5.24 | -13.46 | 2.34 | -10.46 | -23.69% |
2019 | 2.85 | 4.94 | -0.84 | 2.56 | -6.54 | 2.64 | 1.98 | -3.20 | 5.83 | 5.42 | 1.50 | 1.07 | +18.98% |
2020 | -1.49 | -9.01 | -5.72 | 6.50 | 8.22 | 1.68 | -3.61 | 6.95 | 2.31 | -2.48 | 12.76 | 3.03 | +18.33% |
2021 | -2.26 | -1.44 | 3.96 | -3.53 | 2.25 | 0.76 | -0.69 | 4.91 | 3.91 | -0.81 | -4.92 | 3.24 | +4.93% |
2022 | -8.41 | -3.04 | 2.69 | -4.04 | -0.99 | -3.24 | 5.07 | 0.98 | -5.97 | 4.54 | 1.38 | -7.68 | -18.16% |
2023 | 4.36 | 0.91 | 2.19 | 2.28 | 6.53 | 4.85 | 0.69 | -0.19 | -1.68 | -3.52 | 5.97 | 0.56 | +24.89% |
2024 | 8.13 | 5.54 | 4.13 | -1.67 | 1.31 | 2.51 | 3.75 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.48% | 15.61% | 15.72% | 17.46% | 19.62% |
Коэффициент Шарпа | 3.27 | 2.40 | 1.75 | 0.40 | 0.44 |
Лучший месяц | +8.13% | +8.13% | +8.13% | +8.13% | +12.76% |
Худший месяц | -1.67% | -1.67% | -3.52% | -8.41% | -9.01% |
Максимальный убыток | -6.84% | -6.84% | -8.83% | -25.67% | -30.07% |
Outperformance | -9.86% | - | -11.72% | +1.71% | -22.10% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7794 | +15.33% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2821 | +16.94% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7568 | +17.39% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 189,922.1094 | +30.15% | +38.18% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0343 | +37.39% | +52.63% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8968 | +34.98% | +43.38% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19,286.2383 | +31.12% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7999 | +33.42% | +38.37% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 480.3062 | +31.10% | +35.63% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 450.3826 | +30.56% | +33.97% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.9619 | +12.60% | -6.10% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7922 | +34.97% | +43.23% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.9856 | +16.90% | +3.98% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1054 | +30.12% | +38.04% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6457 | +33.97% | +40.22% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.7556 | +16.03% | +1.67% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.8125 | +14.43% | +2.25% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.5531 | +36.78% | +48.98% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0640 | +32.08% | +38.70% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.9134 | +13.44% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4198 | +37.34% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2470 | +27.85% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7447 | +34.93% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9343 | +13.57% | -0.02% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 44,090.8828 | +28.59% | +33.26% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 26.0824 | +36.27% | +48.85% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8110 | +33.98% | +40.06% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 807.4656 | +29.13% | +34.97% |
Результат
C начала года на сегодняшний день | +25.91% | ||
---|---|---|---|
6 месяцев | +18.74% | ||
1 год | +31.10% | ||
3 года | +35.63% | ||
5 лет | +78.84% | ||
10 лет | +101.72% | ||
С самого начала | +221.73% | ||
Год | |||
2023 | +24.89% | ||
2022 | -18.16% | ||
2021 | +4.93% | ||
2020 | +18.33% | ||
2019 | +18.98% | ||
2018 | -23.69% | ||
2017 | +17.33% | ||
2016 | -2.90% | ||
2015 | +9.36% |