abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Anteile/ LU1488356244 /
| Стоимость чистых активов17.09.2024 | Изменение-103.7793 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16,815.8262JPY | -0.61% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.74 | -0.19 | -1.69 | -3.51 | 5.95 | 0.62 | - |
| 2024 | 8.11 | 5.53 | 4.05 | -1.65 | 1.31 | 2.51 | -1.09 | -2.35 | -6.30 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.73% | 26.67% | 22.11% | -% | -% |
| Коэффициент Шарпа | 0.45 | -0.55 | 0.22 | - | - |
| Лучший месяц | +8.11% | +4.05% | +8.11% | - | - |
| Худший месяц | -6.30% | -6.30% | -6.30% | - | - |
| Максимальный убыток | -22.76% | -22.76% | -22.76% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.3900 | +6.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 9.8727 | +8.04% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.2956 | +8.42% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 93.6471 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 165,379.6406 | +7.41% | +6.04% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 26.1988 | +12.56% | +17.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9659 | +10.90% | +10.34% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16,815.8262 | +8.22% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7820 | +5.02% | -15.46% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 38,313.1172 | +6.12% | +2.27% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.0979 | +9.60% | +6.48% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 417.5164 | +7.90% | +4.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 391.1188 | +7.43% | +2.89% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6349 | +11.87% | -19.02% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.7216 | +11.65% | +14.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7469 | +10.90% | +10.23% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc ... | reinvestment | 22.0692 | +8.00% | -12.35% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc J... | reinvestment | 32.3084 | +7.37% | +5.94% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc ... | paying dividend | 15.3615 | +10.04% | +7.87% | |
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc E... | reinvestment | 12.2311 | +7.20% | -14.30% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 22.9210 | +5.81% | -13.53% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc G... | reinvestment | 18.7902 | +11.99% | +14.55% | |
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc C... | reinvestment | 14.8488 | +8.68% | +6.53% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.6461 | +12.71% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.6779 | +12.49% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 14.9719 | +5.51% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.9055 | +10.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18.9891 | +10.05% | +7.76% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 702.1642 | +6.57% | +3.58% |
Результат
| C начала года на сегодняшний день | +9.72% | ||
|---|---|---|---|
| 6 месяцев | -5.79% | ||
| 1 год | +8.22% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.69% | ||
| Год | |||
