abrdn SICAV I - Japanese Sustainable Equity Fund, S Acc Hedged EUR Anteile/ LU0476876676 /
Стоимость чистых активов02.08.2024 | Изменение-1.3545 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.8673EUR | -7.05% | 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 | -0.93 | -9.96 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 19.48% | 20.22% | 18.26% | 18.22% | 20.04% |
Коэффициент Шарпа | 0.65 | -0.10 | 0.45 | 0.09 | 0.30 |
Лучший месяц | +8.29% | +5.66% | +8.29% | +8.29% | +12.71% |
Худший месяц | -9.96% | -9.96% | -9.96% | -9.96% | -9.96% |
Максимальный убыток | -15.27% | -15.27% | -15.27% | -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 | 10.0274 | +5.77% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 9.4581 | +6.10% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8164 | +6.52% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 162,963.3438 | +9.08% | +16.39% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 25.8278 | +15.18% | +28.85% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 19.6814 | +13.20% | +21.04% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 16,554.4395 | +9.89% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 3.6572 | +4.16% | -8.71% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 37,811.0078 | +7.77% | +12.25% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 17.8673 | +11.87% | +16.80% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 412.5278 | +9.98% | +14.45% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 386.7269 | +9.52% | +13.04% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 14.5757 | +3.79% | -16.35% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4235 | +14.25% | +25.68% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 20.4509 | +13.19% | +20.91% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 21.1433 | +6.06% | -6.02% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 31.8379 | +9.06% | +16.28% | |
abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.1608 | +12.34% | +18.36% | |
abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 11.7291 | +5.27% | -8.11% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.1433 | +4.94% | -6.63% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.5293 | +14.61% | +25.78% | |
abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.6602 | +10.81% | +17.04% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 12.7096 | +4.58% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.4193 | +15.14% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 14.7865 | +7.15% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6819 | +13.10% | - | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 18.7416 | +12.36% | +18.24% | |
abrdn SICAV I - Japanese Sustain... | reinvestment | 692.5943 | +8.21% | +13.69% |
Результат
C начала года на сегодняшний день | +9.17% | ||
---|---|---|---|
6 месяцев | +0.76% | ||
1 год | +11.87% | ||
3 года | +16.80% | ||
5 лет | +59.04% | ||
10 лет | +75.31% | ||
С самого начала | +180.93% | ||
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% |