abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged EUR Anteile/ LU0946090205 /
Стоимость чистых активов10.09.2024 | Изменение+0.0036 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.0713EUR | +0.02% | 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 | -0.82 | -2.55 | -5.77 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 23.80% | 26.55% | 21.99% | 19.46% | 20.75% |
Коэффициент Шарпа | 0.62 | -0.28 | 0.48 | 0.01 | 0.37 |
Лучший месяц | +8.38% | +4.32% | +8.38% | +8.38% | +12.83% |
Худший месяц | -5.77% | -5.77% | -5.77% | -8.32% | -8.94% |
Максимальный убыток | -22.87% | -22.87% | -22.87% | -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 | 10.3635 | +9.16% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8479 | +10.25% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2664 | +10.63% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 94.1501 | - | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 166,316.5938 | +10.41% | +7.32% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 26.3251 | +15.73% | +18.66% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0713 | +14.04% | +11.63% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16,908.6699 | +11.24% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7735 | +7.49% | -14.66% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 38,539.1211 | +9.09% | +3.51% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.1971 | +12.70% | +7.71% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 419.9344 | +10.95% | +5.44% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 393.4138 | +10.46% | +4.11% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.4669 | +12.53% | -19.42% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8344 | +14.80% | +15.73% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.8560 | +14.04% | +11.51% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0138 | +10.20% | -11.68% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.4917 | +10.37% | +7.22% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.4445 | +13.15% | +9.13% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2021 | +9.38% | -13.65% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.8662 | +8.30% | -12.71% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.8838 | +15.17% | +15.86% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.9325 | +11.75% | +7.80% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 13.4975 | +13.38% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7682 | +15.66% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 15.0619 | +8.46% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0025 | +13.63% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.0915 | +13.16% | +9.01% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 706.2494 | +9.55% | +4.84% |
Результат
C начала года на сегодняшний день | +12.10% | ||
---|---|---|---|
6 месяцев | -2.06% | ||
1 год | +14.04% | ||
3 года | +11.63% | ||
5 лет | +69.64% | ||
10 лет | +99.62% | ||
С самого начала | +100.71% | ||
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% |