abrdn SICAV I - Japanese Sustainable Equity Fund, X Acc Hedged EUR Shares/ LU0998644354 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0122 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.1462EUR | -0.06% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -5.93 | 1.11 | 0.27 | -2.39 | 4.77 | 4.31 | 2.87 | -1.60 | 5.37 | 2.08 | 5.06 | -0.94 | +15.27% |
| 2015 | 1.65 | 7.17 | 3.80 | 0.72 | 3.08 | -1.75 | 1.12 | -7.60 | -8.82 | 12.74 | 1.85 | -1.22 | +11.47% |
| 2016 | -7.84 | -6.13 | 4.90 | 0.38 | 4.06 | -8.25 | 5.26 | -0.59 | 0.48 | 4.59 | 1.18 | 1.72 | -1.58% |
| 2017 | 1.11 | -0.45 | -0.17 | 1.44 | 3.21 | 1.57 | 0.09 | -0.91 | 3.09 | 5.97 | 2.33 | 0.10 | +18.59% |
| 2018 | 1.09 | -5.12 | -2.20 | 2.75 | -0.74 | -1.21 | 0.62 | -3.30 | 5.29 | -13.37 | 2.42 | -10.36 | -23.00% |
| 2019 | 2.94 | 5.00 | -0.73 | 2.63 | -6.46 | 2.71 | 2.06 | -3.13 | 5.98 | 5.51 | 1.59 | 1.19 | +20.25% |
| 2020 | -1.40 | -8.94 | -5.60 | 6.57 | 8.25 | 1.77 | -3.54 | 7.05 | 2.43 | -2.40 | 12.83 | 3.10 | +19.49% |
| 2021 | -2.17 | -1.34 | 4.01 | -3.46 | 2.35 | 0.87 | -0.63 | 4.98 | 3.99 | -0.76 | -4.85 | 3.31 | +5.90% |
| 2022 | -8.32 | -2.98 | 2.69 | -4.01 | -0.95 | -3.18 | 5.14 | 1.01 | -5.94 | 4.55 | 1.56 | -7.44 | -17.46% |
| 2023 | 4.48 | 1.07 | 2.41 | 2.47 | 6.82 | 5.10 | 0.90 | 0.04 | -1.44 | -3.28 | 6.25 | 0.83 | +28.26% |
| 2024 | 8.40 | 5.76 | 4.32 | -1.42 | 1.56 | 2.80 | -0.81 | -2.55 | -2.61 | 2.15 | 0.58 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.97% | 26.79% | 22.06% | 19.59% | 20.99% |
| Коэффициент Шарпа | 0.84 | 0.02 | 0.87 | 0.19 | 0.34 |
| Лучший месяц | +8.40% | +2.80% | +8.40% | +8.40% | +12.83% |
| Худший месяц | -2.61% | -2.61% | -2.61% | -8.32% | -8.94% |
| Максимальный убыток | -22.87% | -22.87% | -22.87% | -22.87% | -29.97% |
| Outperformance | -2.60% | - | -1.17% | +8.81% | +2.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.4018 | +12.63% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0010 | +17.30% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4487 | +17.71% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 99.8320 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 175,616.4531 | +18.39% | +16.30% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.0053 | +23.79% | +29.60% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.3174 | +22.19% | +21.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,877.9395 | +19.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7771 | +10.91% | -11.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,606.6250 | +16.96% | +12.17% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.2826 | +20.73% | +17.64% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 443.2689 | +18.73% | +14.63% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 414.9719 | +18.21% | +13.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9580 | +14.29% | -17.09% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.2595 | +22.81% | +26.41% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.1462 | +22.16% | +21.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.3545 | +17.25% | -7.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.3060 | +18.34% | +16.19% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.3778 | +21.21% | +19.18% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.3745 | +16.37% | -9.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9184 | +11.74% | -9.95% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0909 | +23.34% | +26.55% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7835 | +19.59% | +17.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.0708 | +15.15% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9653 | +23.68% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.8535 | +16.28% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.1517 | +21.54% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.2474 | +21.24% | +19.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 744.6927 | +17.45% | +13.61% |
Результат
| C начала года на сегодняшний день | +19.04% | ||
|---|---|---|---|
| 6 месяцев | +1.76% | ||
| 1 год | +22.16% | ||
| 3 года | +21.77% | ||
| 5 лет | +62.02% | ||
| 10 лет | +89.62% | ||
| С самого начала | +121.46% | ||
| Год | |||
| 2023 | +28.26% | ||
| 2022 | -17.46% | ||
| 2021 | +5.90% | ||
| 2020 | +19.49% | ||
| 2019 | +20.25% | ||
| 2018 | -23.00% | ||
| 2017 | +18.59% | ||
| 2016 | -1.58% | ||
| 2015 | +11.47% | ||
