abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares/ LU0941570995 /
| Стоимость чистых активов24.01.2025 | Изменение+0.0669 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.5803USD | +0.23% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.22 | - |
| 2017 | 1.17 | 0.42 | -0.12 | 2.48 | 3.34 | 2.36 | 0.10 | 0.67 | 2.97 | 5.68 | 2.41 | 2.49 | +26.61% |
| 2018 | 4.26 | -4.06 | -0.69 | 3.27 | -0.68 | -1.06 | 0.58 | -2.78 | 4.65 | -9.96 | 4.38 | -11.63 | -14.34% |
| 2019 | 3.40 | 6.75 | -1.04 | 5.44 | -4.69 | 0.76 | 2.72 | -2.45 | 4.37 | 6.52 | 2.49 | 0.68 | +27.17% |
| 2020 | -4.39 | -12.68 | -4.20 | 6.00 | 10.22 | -1.09 | -4.46 | 8.14 | 6.03 | -2.32 | 9.13 | 3.46 | +11.66% |
| 2021 | -2.30 | -1.06 | 6.61 | -2.32 | -0.83 | 2.77 | -1.25 | 4.11 | 1.94 | -2.13 | -8.36 | 2.39 | -1.26% |
| 2022 | -11.15 | 1.75 | 1.02 | -3.08 | -1.34 | 0.70 | 6.00 | 1.43 | -3.66 | 5.09 | 1.18 | -5.54 | -8.52% |
| 2023 | 2.61 | -0.18 | 0.99 | 1.15 | -0.53 | 6.46 | 2.46 | 1.68 | -2.67 | -2.31 | 5.75 | 2.02 | +18.42% |
| 2024 | 5.13 | 2.25 | 2.12 | -1.96 | 1.97 | 1.62 | -0.77 | -1.11 | -0.46 | 0.42 | 0.16 | 1.23 | - |
| 2025 | -1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.39% | 21.62% | 17.63% | 16.56% | 19.74% |
| Коэффициент Шарпа | -3.65 | -0.11 | 0.11 | 0.37 | 0.15 |
| Лучший месяц | +1.23% | +1.23% | +5.13% | +6.46% | +10.22% |
| Худший месяц | -1.85% | -1.85% | -1.96% | -11.15% | -12.68% |
| Максимальный убыток | -2.88% | -16.24% | -17.74% | -17.74% | -33.19% |
| Outperformance | +0.37% | - | -2.70% | +15.02% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Smaller... | reinvestment | 9.2334 | - | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 2,062.2842 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 23.1989 | +3.86% | +24.40% | |
| abrdn SICAV I - Japanese Smaller... | paying dividend | 1,392.0951 | +0.52% | +17.22% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 17.6055 | +5.37% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 10.2816 | -3.28% | -9.34% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 1,992.0928 | -0.28% | +14.47% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 217,408.2500 | -0.69% | +13.04% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 20.8816 | +0.69% | +15.98% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 22.4367 | +3.89% | +24.29% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 28.5803 | +4.58% | +29.03% | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 24.7301 | -2.56% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 36.3261 | +0.48% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.0235 | +1.45% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 14.5786 | -1.27% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 18.7344 | +5.31% | - | |
| abrdn SICAV I - Japanese Smaller... | reinvestment | 32.2661 | +3.07% | +21.47% |
Результат
| C начала года на сегодняшний день | -1.85% | ||
|---|---|---|---|
| 6 месяцев | +0.10% | ||
| 1 год | +4.58% | ||
| 3 года | +29.03% | ||
| 5 лет | +31.39% | ||
| С самого начала | +88.78% | ||
| Год | |||
| 2023 | +18.42% | ||
| 2022 | -8.52% | ||
| 2021 | -1.26% | ||
| 2020 | +11.66% | ||
| 2019 | +27.17% | ||
| 2018 | -14.34% | ||
| 2017 | +26.61% | ||