abrdn SICAV I - North American Smaller Companies Fund, I Acc USD Shares/ LU0566484704 /
| Стоимость чистых активов24.01.2025 | Изменение+0.1834 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.7594USD | +0.44% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.79 | 2.57 | 2.60 | -3.47 | -3.11 | -4.42 | -9.14 | -8.79 | 16.86 | -7.70 | 7.76 | -8.30% |
| 2012 | 5.23 | 4.77 | 1.88 | -0.68 | -8.21 | 0.64 | 2.12 | 1.55 | 4.18 | -1.96 | 2.30 | -0.68 | +10.91% |
| 2013 | 6.49 | 2.22 | 6.14 | -0.60 | 4.45 | 0.08 | 4.83 | -2.42 | 5.84 | 5.90 | 3.07 | 1.94 | +44.64% |
| 2014 | -2.79 | 1.68 | -0.41 | -1.80 | 1.34 | 4.65 | -2.79 | 1.98 | -3.14 | 3.73 | 3.73 | 1.99 | +8.02% |
| 2015 | -1.89 | 3.98 | 2.04 | 0.00 | 0.58 | 1.08 | -0.64 | -2.17 | -3.23 | 8.05 | 3.39 | -1.93 | +9.07% |
| 2016 | -7.72 | 3.96 | 6.45 | 1.72 | 2.84 | -1.32 | 4.09 | 1.29 | -2.49 | -3.22 | 10.93 | 4.88 | +22.05% |
| 2017 | -2.42 | 2.50 | -3.33 | 3.29 | -3.10 | 3.87 | 0.18 | -2.58 | 8.06 | -0.44 | 4.40 | 0.08 | +10.28% |
| 2018 | 1.25 | -4.57 | -2.41 | 2.49 | 4.20 | -0.43 | 1.50 | 5.33 | -1.26 | -9.19 | 2.25 | -12.11 | -13.61% |
| 2019 | 10.65 | 6.37 | -2.25 | 5.29 | -8.87 | 4.38 | 3.34 | -2.61 | 1.28 | 2.98 | 2.88 | 0.90 | +25.55% |
| 2020 | 1.11 | -7.70 | -17.71 | 18.13 | 6.85 | 0.01 | 7.78 | 6.04 | -6.68 | 2.00 | 12.19 | 7.01 | +26.59% |
| 2021 | 3.17 | 5.36 | 0.45 | 5.77 | -1.46 | 1.19 | 3.18 | 4.52 | -2.26 | 5.39 | 1.87 | -0.13 | +30.17% |
| 2022 | -15.01 | 1.62 | 0.37 | -8.30 | -1.82 | -7.51 | 7.39 | -1.94 | -8.79 | 8.51 | 1.32 | -2.36 | -25.57% |
| 2023 | 7.70 | 0.74 | -4.95 | 0.27 | -1.22 | 5.93 | 1.38 | -2.84 | -5.24 | -9.78 | 9.97 | 11.00 | +11.22% |
| 2024 | -0.85 | 0.65 | 2.50 | -3.74 | 1.15 | 0.58 | 7.22 | -1.21 | 0.81 | 1.43 | 11.09 | -6.34 | - |
| 2025 | 7.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.04% | 20.26% | 18.26% | 21.72% | 23.27% |
| Коэффициент Шарпа | 9.70 | 1.12 | 1.07 | 0.11 | 0.32 |
| Лучший месяц | +7.19% | +11.09% | +11.09% | +11.09% | +18.13% |
| Худший месяц | -6.34% | -6.34% | -6.34% | -15.01% | -17.71% |
| Максимальный убыток | -2.00% | -8.85% | -9.08% | -24.53% | -35.78% |
| Outperformance | +11.20% | - | +8.63% | +24.73% | +18.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - North American S... | reinvestment | 12.5064 | +27.08% | - | |
| abrdn SICAV I - North American S... | reinvestment | 13.4604 | +22.51% | - | |
| abrdn SICAV I - North American S... | reinvestment | 41.7594 | +22.27% | +15.82% | |
| abrdn SICAV I - North American S... | reinvestment | 16.5807 | +20.13% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.9779 | +23.19% | - | |
| abrdn SICAV I - North American S... | reinvestment | 18.0308 | +25.50% | - | |
| abrdn SICAV I - North American S... | reinvestment | 28.8706 | +21.31% | +13.10% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc ... | reinvestment | 19.6042 | +22.22% | +15.68% | |
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc ... | reinvestment | 18.2927 | +19.10% | +4.64% | |
| abrdn SICAV I - North American S... | reinvestment | 37.4793 | +24.51% | - | |
| abrdn SICAV I - North American S... | reinvestment | 19.4534 | +20.10% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.6952 | +19.04% | - | |
| abrdn SICAV I - North American S... | reinvestment | 15.9302 | +20.06% | - | |
| abrdn SICAV I - North American S... | reinvestment | 17.9894 | +25.45% | - |
Результат
| C начала года на сегодняшний день | +7.19% | ||
|---|---|---|---|
| 6 месяцев | +12.06% | ||
| 1 год | +22.27% | ||
| 3 года | +15.82% | ||
| 5 лет | +61.16% | ||
| С самого начала | +317.59% | ||
| Год | |||
| 2023 | +11.22% | ||
| 2022 | -25.57% | ||
| 2021 | +30.17% | ||
| 2020 | +26.59% | ||
| 2019 | +25.55% | ||
| 2018 | -13.61% | ||
| 2017 | +10.28% | ||
| 2016 | +22.05% | ||