abrdn SICAV I - Emerging Markets Equity Fund, X Acc USD Shares/ LU0837972826 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0513 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3640USD | -0.45% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.43 | -0.47 | -0.47 | 1.24 | -3.00 | -6.97 | -0.42 | -5.02 | 8.03 | 5.09 | -4.07 | -2.02 | -7.35% |
| 2014 | -7.42 | 3.90 | 5.25 | 2.14 | 3.49 | 1.25 | 1.62 | 1.87 | -7.26 | 0.59 | 0.39 | -6.08 | -1.34% |
| 2015 | 2.30 | 2.76 | -2.39 | 3.56 | -2.16 | -3.22 | -3.12 | -9.11 | -4.36 | 7.64 | -3.21 | -2.72 | -14.11% |
| 2016 | -5.72 | 0.65 | 13.85 | 1.58 | -2.77 | 4.33 | 4.32 | 2.01 | -0.27 | 0.70 | -7.14 | 1.11 | +11.69% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.24 | 4.20 | +27.82% |
| 2018 | 7.63 | -5.08 | -3.37 | -0.46 | -5.26 | -5.36 | 4.03 | -3.20 | -0.67 | -7.86 | 6.26 | -1.52 | -15.03% |
| 2019 | 6.38 | 1.51 | 1.32 | 3.69 | -6.31 | 6.23 | -0.39 | -5.31 | 1.75 | 3.57 | -1.94 | 7.83 | +18.67% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.64 | 0.34 | 9.56 | 9.97 | 3.56 | -2.95 | 4.95 | 11.22 | 9.54 | +26.07% |
| 2021 | 4.07 | -1.39 | -1.85 | 2.46 | 2.19 | 0.28 | -4.73 | 1.35 | -4.08 | 1.98 | -6.27 | 1.25 | -5.20% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.42 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.92% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.66 | -1.13 | 3.06 | 4.49 | -5.00 | -4.14 | -3.49 | 7.10 | 3.92 | +5.84% |
| 2024 | -5.32 | 4.08 | 2.18 | 0.37 | -0.27 | 3.28 | 0.55 | 1.46 | 5.88 | -5.51 | -2.71 | -0.80 | - |
| 2025 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.67% | 15.32% | 13.76% | 17.53% | 19.47% |
| Коэффициент Шарпа | -0.30 | -0.50 | 0.45 | -0.53 | -0.19 |
| Лучший месяц | -0.07% | +5.88% | +5.88% | +13.95% | +13.95% |
| Худший месяц | -0.80% | -5.51% | -5.51% | -10.79% | -18.07% |
| Максимальный убыток | -3.58% | -13.59% | -13.59% | -34.21% | -46.32% |
| Outperformance | +10.55% | - | +11.93% | +9.29% | +2.38% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5583 | +14.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.0461 | +8.86% | -18.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8978 | +8.86% | -18.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.1359 | +9.96% | -15.76% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2946 | +6.93% | -24.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.7969 | +2.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6637 | +6.93% | -22.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3640 | +8.82% | -18.35% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.2315 | +13.67% | -11.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8149 | +12.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1632 | +8.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.8601 | +11.49% | -12.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,341.4358 | +7.82% | -20.57% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9641 | +3.65% | -29.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0597 | +12.82% | -13.26% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4032 | +7.97% | -20.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.4726 | +8.00% | -20.17% |
Результат
| C начала года на сегодняшний день | -0.07% | ||
|---|---|---|---|
| 6 месяцев | -2.55% | ||
| 1 год | +8.82% | ||
| 3 года | -18.35% | ||
| 5 лет | -4.75% | ||
| С самого начала | +13.64% | ||
| Год | |||
| 2023 | +5.84% | ||
| 2022 | -25.92% | ||
| 2021 | -5.20% | ||
| 2020 | +26.07% | ||
| 2019 | +18.67% | ||
| 2018 | -15.03% | ||
| 2017 | +27.82% | ||
| 2016 | +11.69% | ||