abrdn SICAV I - Japanese Sustainable Equity Fund, I Acc Hedged USD Shares/ LU0912262945 /
| Стоимость чистых активов24.01.2025 | Изменение-0.0692 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.7566USD | -0.24% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.65 | 2.71 | - |
| 2014 | -5.86 | 1.18 | 0.22 | -2.40 | 4.72 | 4.32 | 2.89 | -1.58 | 5.41 | 2.02 | 5.04 | -0.97 | +15.31% |
| 2015 | 1.63 | 7.18 | 3.90 | 0.71 | 3.04 | -1.75 | 1.12 | -7.77 | -8.80 | 12.69 | 1.80 | -1.27 | +11.15% |
| 2016 | -7.81 | -6.30 | 5.05 | 0.38 | 4.12 | -8.03 | 5.35 | -0.48 | 0.63 | 4.68 | 1.16 | 1.89 | -0.70% |
| 2017 | 1.26 | -0.39 | -0.02 | 1.54 | 3.34 | 1.73 | 0.26 | -0.77 | 3.22 | 6.12 | 2.41 | 0.42 | +20.64% |
| 2018 | 1.30 | -4.95 | -1.96 | 3.00 | -0.49 | -0.95 | 0.83 | -2.98 | 5.44 | -13.13 | 2.72 | -10.08 | -20.69% |
| 2019 | 3.23 | 5.24 | -0.54 | 2.84 | -6.17 | 2.99 | 2.32 | -2.91 | 6.19 | 5.85 | 1.76 | 1.47 | +23.82% |
| 2020 | -1.20 | -8.82 | -5.63 | 6.91 | 8.44 | 1.91 | -3.47 | 7.15 | 2.48 | -2.30 | 12.92 | 3.27 | +21.28% |
| 2021 | -2.11 | -1.25 | 4.08 | -3.35 | 2.47 | 0.93 | -0.57 | 5.07 | 4.07 | -0.70 | -4.85 | 3.48 | +6.90% |
| 2022 | -8.22 | -2.89 | 3.00 | -3.87 | -0.72 | -3.10 | 5.30 | 1.33 | -5.64 | 4.88 | 1.94 | -7.09 | -15.09% |
| 2023 | 4.85 | 1.27 | 2.61 | 2.64 | 6.98 | 5.30 | 1.08 | 0.21 | -1.34 | -3.13 | 6.48 | 1.00 | +31.18% |
| 2024 | 8.54 | 5.87 | 4.46 | -1.26 | 1.72 | 2.91 | -0.68 | -2.63 | -2.51 | 2.23 | -0.25 | 4.33 | - |
| 2025 | -0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.90% | 26.56% | 21.93% | 19.19% | 21.02% |
| Коэффициент Шарпа | -1.30 | -0.08 | 0.55 | 0.57 | 0.44 |
| Лучший месяц | +4.33% | +4.33% | +8.54% | +8.54% | +12.92% |
| Худший месяц | -0.75% | -2.63% | -2.63% | -8.22% | -8.82% |
| Максимальный убыток | -4.07% | -18.24% | -22.95% | -22.95% | -29.56% |
| Outperformance | +9.80% | - | +9.67% | -6.69% | -15.47% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.8014 | +7.48% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 10.2137 | +7.97% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 11.7001 | +8.35% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 102.2468 | - | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 178,829.8594 | +9.99% | +30.19% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 28.7566 | +14.71% | +46.44% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 21.8390 | +13.40% | +37.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 18,231.6445 | +10.82% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 3.9105 | +5.83% | +0.72% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 41,252.4570 | +8.67% | +25.56% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 19.7005 | +11.98% | +32.78% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.7032 | +12.45% | +34.39% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 451.1633 | +10.16% | +28.82% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 422.0186 | +9.67% | +27.20% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 15.1888 | +3.11% | -7.31% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 24.8728 | +13.79% | +42.79% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.6787 | +13.32% | +37.45% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 22.8280 | +7.93% | +2.21% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 34.9311 | +9.95% | +30.07% | |
| abrdn SICAV I - Japanese Sustain... | paying dividend | 16.7462 | +12.43% | +34.52% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 12.6182 | +7.12% | -0.06% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 23.7622 | +6.63% | +3.01% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6339 | +14.46% | +43.23% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0880 | +10.95% | +31.70% | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 13.2919 | +3.88% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.5001 | +14.62% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 16.0875 | +8.04% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 20.6211 | +12.64% | - | |
| abrdn SICAV I - Japanese Sustain... | reinvestment | 757.1548 | +9.12% | +27.17% |
Результат
| C начала года на сегодняшний день | -0.75% | ||
|---|---|---|---|
| 6 месяцев | +0.30% | ||
| 1 год | +14.71% | ||
| 3 года | +46.44% | ||
| 5 лет | +75.96% | ||
| С самого начала | +187.57% | ||
| Год | |||
| 2023 | +31.18% | ||
| 2022 | -15.09% | ||
| 2021 | +6.90% | ||
| 2020 | +21.28% | ||
| 2019 | +23.82% | ||
| 2018 | -20.69% | ||
| 2017 | +20.64% | ||
| 2016 | -0.70% | ||