abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Anteile/ LU0912262945 /
| Стоимость чистых активов09.07.2024 | Изменение+0.4271 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.0231USD | +1.44% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.65 | 2.71 | - |
| 2014 | -5.86 | 1.18 | 0.22 | -2.40 | 4.72 | 4.32 | 2.89 | -1.58 | 5.41 | 2.02 | 5.04 | -0.97 | +15.31% |
| 2015 | 1.63 | 7.18 | 3.90 | 0.71 | 3.04 | -1.75 | 1.12 | -7.77 | -8.80 | 12.69 | 1.80 | -1.27 | +11.15% |
| 2016 | -7.81 | -6.30 | 5.05 | 0.38 | 4.12 | -8.03 | 5.35 | -0.48 | 0.63 | 4.68 | 1.16 | 1.89 | -0.70% |
| 2017 | 1.26 | -0.39 | -0.02 | 1.54 | 3.34 | 1.73 | 0.26 | -0.77 | 3.22 | 6.12 | 2.41 | 0.42 | +20.64% |
| 2018 | 1.30 | -4.95 | -1.96 | 3.00 | -0.49 | -0.95 | 0.83 | -2.98 | 5.44 | -13.13 | 2.72 | -10.08 | -20.69% |
| 2019 | 3.23 | 5.24 | -0.54 | 2.84 | -6.17 | 2.99 | 2.32 | -2.91 | 6.19 | 5.85 | 1.76 | 1.47 | +23.82% |
| 2020 | -1.20 | -8.82 | -5.63 | 6.91 | 8.44 | 1.91 | -3.47 | 7.15 | 2.48 | -2.30 | 12.92 | 3.27 | +21.28% |
| 2021 | -2.11 | -1.25 | 4.08 | -3.35 | 2.47 | 0.93 | -0.57 | 5.07 | 4.07 | -0.70 | -4.85 | 3.48 | +6.90% |
| 2022 | -8.22 | -2.89 | 3.00 | -3.87 | -0.72 | -3.10 | 5.30 | 1.33 | -5.64 | 4.88 | 1.94 | -7.09 | -15.09% |
| 2023 | 4.85 | 1.27 | 2.61 | 2.64 | 6.98 | 5.30 | 1.08 | 0.21 | -1.34 | -3.13 | 6.48 | 1.00 | +31.18% |
| 2024 | 8.54 | 5.87 | 4.46 | -1.26 | 1.72 | 2.91 | 3.95 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.55% | 15.90% | 15.76% | 17.51% | 19.59% |
| Коэффициент Шарпа | 3.89 | 3.61 | 2.15 | 0.69 | 0.64 |
| Лучший месяц | +8.54% | +8.54% | +8.54% | +8.54% | +12.92% |
| Худший месяц | -1.26% | -1.26% | -3.13% | -8.22% | -8.82% |
| Максимальный убыток | -6.55% | -6.55% | -8.30% | -24.57% | -29.85% |
| Outperformance | +9.80% | - | +9.67% | -6.69% | -15.47% |
Все котировки в USD
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 | +28.96% | ||
|---|---|---|---|
| 6 месяцев | +26.87% | ||
| 1 год | +37.46% | ||
| 3 года | +55.06% | ||
| 5 лет | +111.71% | ||
| 10 лет | +174.52% | ||
| С самого начала | +200.23% | ||
| Год | |||
| 2023 | +31.18% | ||
| 2022 | -15.09% | ||
| 2021 | +6.90% | ||
| 2020 | +21.28% | ||
| 2019 | +23.82% | ||
| 2018 | -20.69% | ||
| 2017 | +20.64% | ||
| 2016 | -0.70% | ||
| 2015 | +11.15% | ||
