abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/ LU0476876676 /
| Стоимость чистых активов10.07.2024 | Изменение+0.1827 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.9855EUR | +0.88% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -2.16 | -0.17 | -5.09 | 6.44 | -1.01 | 4.58 | 5.19 | - |
| 2011 | 1.54 | 2.74 | -6.07 | 0.16 | -0.47 | 1.26 | -0.62 | -6.44 | -0.50 | 0.84 | -4.52 | -0.38 | -12.22% |
| 2012 | 2.61 | 10.65 | 3.73 | -4.36 | -7.58 | 5.73 | -2.61 | 0.98 | 0.99 | 1.85 | 5.23 | 7.47 | +25.94% |
| 2013 | 7.25 | 2.70 | 7.71 | 10.37 | -4.26 | -1.24 | -0.51 | -2.67 | 7.70 | 0.50 | 3.46 | 2.62 | +37.77% |
| 2014 | -6.00 | 1.06 | 0.12 | -2.51 | 4.68 | 4.20 | 2.80 | -1.67 | 5.31 | 2.01 | 4.96 | -1.01 | +14.10% |
| 2015 | 1.47 | 7.07 | 3.70 | 0.62 | 2.99 | -1.85 | 1.02 | -7.69 | -8.89 | 12.64 | 1.76 | -1.37 | +10.09% |
| 2016 | -7.91 | -6.22 | 4.78 | 0.27 | 3.96 | -8.34 | 5.17 | -0.70 | 0.38 | 4.49 | 1.08 | 1.62 | -2.72% |
| 2017 | 1.02 | -0.54 | -0.27 | 1.40 | 3.12 | 1.48 | -0.01 | -0.99 | 2.97 | 5.85 | 2.22 | 0.00 | +17.28% |
| 2018 | 0.97 | -5.17 | -2.29 | 2.64 | -0.84 | -1.28 | 0.52 | -3.40 | 5.20 | -13.46 | 2.32 | -10.46 | -23.88% |
| 2019 | 2.84 | 4.91 | -0.82 | 2.54 | -6.57 | 2.62 | 1.96 | -3.23 | 5.87 | 5.41 | 1.50 | 1.09 | +18.86% |
| 2020 | -1.50 | -9.02 | -5.70 | 6.47 | 8.16 | 1.66 | -3.64 | 6.95 | 2.30 | -2.47 | 12.71 | 3.01 | +18.10% |
| 2021 | -2.27 | -1.43 | 3.90 | -3.55 | 2.25 | 0.77 | -0.72 | 4.87 | 3.87 | -0.85 | -4.94 | 3.21 | +4.64% |
| 2022 | -8.42 | -3.07 | 2.59 | -4.10 | -1.05 | -3.27 | 5.03 | 0.99 | -6.03 | 4.45 | 1.46 | -7.53 | -18.37% |
| 2023 | 4.37 | 0.98 | 2.31 | 2.38 | 6.71 | 5.01 | 0.81 | -0.06 | -1.53 | -3.38 | 6.15 | 0.74 | +26.79% |
| 2024 | 8.29 | 5.66 | 4.23 | -1.52 | 1.46 | 2.71 | 4.76 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.52% | 15.81% | 15.73% | 17.51% | 19.61% |
| Коэффициент Шарпа | 3.76 | 3.22 | 1.97 | 0.44 | 0.47 |
| Лучший месяц | +8.29% | +8.29% | +8.29% | +8.29% | +12.71% |
| Худший месяц | -1.52% | -1.52% | -3.38% | -8.42% | -9.02% |
| Максимальный убыток | -6.73% | -6.73% | -8.59% | -25.93% | -30.10% |
| Outperformance | +13.76% | - | +13.64% | -4.04% | -11.50% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8019 | +16.48% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2517 | +17.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7214 | +17.73% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 191,702.4063 | +31.34% | +38.29% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 30.2902 | +38.69% | +52.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.0961 | +36.20% | +43.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19,464.6289 | +32.32% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.9855 | +34.63% | +38.40% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 484.7547 | +32.29% | +35.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 454.5843 | +31.74% | +34.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8044 | +14.90% | -7.88% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.9990 | +36.19% | +43.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.9179 | +17.23% | +3.12% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 37.4535 | +31.31% | +38.16% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 17.8017 | +35.19% | +40.24% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.7195 | +16.36% | +0.83% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 23.8654 | +15.57% | +1.91% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 21.7361 | +38.04% | +48.96% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 17.2197 | +33.28% | +38.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.7744 | +15.77% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.6027 | +38.65% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17.4138 | +29.01% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9366 | +36.18% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9435 | +14.71% | -0.35% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 44,513.0117 | +29.76% | +33.38% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.3084 | +37.56% | +48.86% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.0040 | +35.19% | +40.08% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 815.1395 | +30.30% | +35.09% |
Результат
| C начала года на сегодняшний день | +28.22% | ||
|---|---|---|---|
| 6 месяцев | +24.25% | ||
| 1 год | +34.63% | ||
| 3 года | +38.40% | ||
| 5 лет | +83.59% | ||
| 10 лет | +110.99% | ||
| С самого начала | +229.96% | ||
| Год | |||
| 2023 | +26.79% | ||
| 2022 | -18.37% | ||
| 2021 | +4.64% | ||
| 2020 | +18.10% | ||
| 2019 | +18.86% | ||
| 2018 | -23.88% | ||
| 2017 | +17.28% | ||
| 2016 | -2.72% | ||
| 2015 | +10.09% | ||
