abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU0946090205 /
| Стоимость чистых активов09.07.2024 | Изменение+0.3218 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.8944EUR | +1.43% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.31 | 4.99 | -0.94 | - |
| 2015 | 1.65 | 7.19 | 3.78 | 0.72 | 3.08 | -1.77 | 1.11 | -7.60 | -8.80 | 12.73 | 1.83 | -1.24 | +11.39% |
| 2016 | -7.79 | -6.14 | 4.93 | 0.35 | 4.06 | -8.26 | 5.31 | -0.59 | 0.48 | 4.57 | 1.17 | 1.71 | -1.51% |
| 2017 | 1.12 | -0.45 | -0.22 | 1.47 | 3.22 | 1.57 | 0.09 | -0.92 | 3.09 | 5.96 | 2.31 | 0.10 | +18.55% |
| 2018 | 1.09 | -5.09 | -2.20 | 2.75 | -0.74 | -1.18 | 0.61 | -3.31 | 5.32 | -13.39 | 2.41 | -10.35 | -22.95% |
| 2019 | 2.99 | 5.01 | -0.76 | 2.59 | -6.46 | 2.72 | 2.07 | -3.12 | 5.98 | 5.52 | 1.59 | 1.19 | +20.27% |
| 2020 | -1.38 | -8.94 | -5.60 | 6.58 | 8.26 | 1.76 | -3.54 | 7.06 | 2.43 | -2.40 | 12.83 | 3.12 | +19.56% |
| 2021 | -2.18 | -1.34 | 4.02 | -3.45 | 2.36 | 0.87 | -0.62 | 4.98 | 3.99 | -0.76 | -4.86 | 3.32 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.94 | -3.18 | 5.15 | 1.09 | -5.93 | 4.55 | 1.56 | -7.44 | -17.37% |
| 2023 | 4.46 | 1.09 | 2.42 | 2.48 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.26 | 0.83 | +28.28% |
| 2024 | 8.38 | 5.76 | 4.32 | -1.41 | 1.57 | 2.80 | 3.89 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.55% | 15.89% | 15.75% | 17.51% | 19.61% |
| Коэффициент Шарпа | 3.72 | 3.45 | 2.00 | 0.55 | 0.52 |
| Лучший месяц | +8.38% | +8.38% | +8.38% | +8.38% | +12.83% |
| Худший месяц | -1.41% | -1.41% | -3.28% | -8.32% | -8.94% |
| Максимальный убыток | -6.66% | -6.66% | -8.47% | -25.14% | -29.96% |
| Outperformance | +8.67% | - | +9.16% | -4.33% | -11.08% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.7382 | +15.80% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.1963 | +16.65% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.6579 | +17.09% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 190,055.4063 | +30.21% | +40.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.0231 | +37.46% | +55.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8944 | +35.02% | +45.68% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,297.0098 | +31.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8028 | +33.45% | +40.59% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 480.6035 | +31.16% | +37.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 450.6970 | +30.61% | +36.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7186 | +14.28% | -6.25% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7894 | +35.00% | +45.52% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.7940 | +16.60% | +5.05% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.1317 | +30.18% | +40.38% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.6465 | +34.01% | +42.47% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.6511 | +15.73% | +2.71% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.7252 | +14.89% | +3.33% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.5444 | +36.82% | +51.32% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.0723 | +32.14% | +41.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6993 | +15.14% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.4122 | +37.42% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.2650 | +27.91% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.7442 | +34.99% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9204 | +14.03% | +1.03% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,132.0469 | +28.65% | +35.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.0770 | +36.35% | +51.22% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8121 | +34.02% | +42.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 808.1540 | +29.19% | +37.26% |
Результат
| C начала года на сегодняшний день | +27.87% | ||
|---|---|---|---|
| 6 месяцев | +25.82% | ||
| 1 год | +35.02% | ||
| 3 года | +45.68% | ||
| 5 лет | +92.44% | ||
| 10 лет | - | ||
| С самого начала | +128.94% | ||
| Год | |||
| 2023 | +28.28% | ||
| 2022 | -17.37% | ||
| 2021 | +5.90% | ||
| 2020 | +19.56% | ||
| 2019 | +20.27% | ||
| 2018 | -22.95% | ||
| 2017 | +18.55% | ||
| 2016 | -1.51% | ||
| 2015 | +11.39% | ||
