abrdn SICAV I - Japanese Sustainable Equity Fund, Z Acc JPY Shares/ LU1488356244 /
| Стоимость чистых активов18.10.2024 | Изменение+13.2637 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17,740.7539JPY | +0.07% | 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 | -2.68 | 1.57 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.39% | 26.96% | 22.15% | -% | -% |
| Коэффициент Шарпа | 0.73 | -0.05 | 0.79 | - | - |
| Лучший месяц | +8.11% | +2.51% | +8.11% | - | - |
| Худший месяц | -2.68% | -2.68% | -3.51% | - | - |
| 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 | 10.4127 | +12.47% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.0247 | +16.38% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.4728 | +16.78% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 98.8789 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 174,365.4375 | +19.77% | +17.03% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 27.7108 | +25.34% | +30.00% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.1061 | +23.62% | +22.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 17,740.7539 | +20.67% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.7854 | +10.76% | -8.29% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 40,353.3516 | +18.32% | +12.87% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.1110 | +22.17% | +18.03% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 439.9995 | +20.19% | +15.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 412.0378 | +19.66% | +13.74% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.4538 | +18.63% | -12.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.0181 | +24.34% | +26.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.9300 | +23.62% | +22.17% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.4079 | +16.33% | -4.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.0626 | +19.72% | +16.91% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.2271 | +22.65% | +19.58% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.4110 | +15.46% | -6.84% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.9557 | +11.59% | -6.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.8792 | +24.80% | +26.98% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.6584 | +21.06% | +17.77% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.4965 | +19.52% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7553 | +25.27% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.7614 | +17.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.9659 | +23.06% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.0603 | +22.68% | +19.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 739.8183 | +18.82% | +14.31% |
Результат
| C начала года на сегодняшний день | +15.76% | ||
|---|---|---|---|
| 6 месяцев | +0.90% | ||
| 1 год | +20.67% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.83% | ||
| Год | |||
