abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Shares/ LU0476875942 /
| NAV10/14/2024 | Chg.+6.5654 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,542.9370USD | +0.26% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 2.06 | 7.21 | -2.00 | 12.01 | 2.40 | -0.64 | 4.12 | - |
| 2011 | -5.49 | -0.30 | 5.16 | 3.13 | -2.01 | 0.45 | 0.69 | -6.72 | -10.86 | 11.71 | -8.08 | 1.26 | -12.43% |
| 2012 | 10.74 | 4.67 | -1.28 | 0.11 | -10.85 | 4.95 | 4.93 | -2.09 | 6.60 | 0.40 | 0.65 | 4.58 | +24.08% |
| 2013 | 1.38 | -0.56 | -0.58 | 1.19 | -3.11 | -7.06 | -0.47 | -5.08 | 7.93 | 5.03 | -4.12 | -2.08 | -8.18% |
| 2014 | -7.57 | 3.83 | 5.26 | 2.03 | 3.39 | 1.15 | 1.54 | 1.79 | -7.32 | 0.52 | 0.37 | -6.20 | -2.28% |
| 2015 | 2.26 | 2.61 | -2.39 | 3.42 | -2.19 | -3.27 | -3.23 | -9.23 | -4.35 | 7.57 | -3.33 | -2.82 | -14.92% |
| 2016 | -5.73 | 0.49 | 13.88 | 1.43 | -2.85 | 4.32 | 4.21 | 1.93 | -0.35 | 0.62 | -7.21 | 1.03 | +10.71% |
| 2017 | 4.84 | 2.06 | 4.20 | 1.69 | 2.99 | 0.39 | 3.38 | 1.82 | -1.48 | 1.39 | -1.31 | 4.12 | +26.65% |
| 2018 | 7.54 | -5.15 | -3.44 | -0.54 | -5.33 | -5.43 | 3.95 | -3.28 | -0.74 | -7.93 | 6.18 | -1.60 | -15.81% |
| 2019 | 6.29 | 1.44 | 1.25 | 3.60 | -6.38 | 6.16 | -0.47 | -5.39 | 1.67 | 3.49 | -2.01 | 7.74 | +17.58% |
| 2020 | -5.33 | -4.73 | -18.14 | 9.56 | 0.27 | 9.47 | 9.88 | 3.48 | -3.02 | 4.87 | 11.14 | 9.45 | +24.92% |
| 2021 | 3.99 | -1.46 | -1.93 | 2.38 | 2.11 | 0.21 | -4.81 | 1.27 | -4.15 | 1.91 | -6.34 | 1.17 | -6.07% |
| 2022 | -3.95 | -5.65 | -4.05 | -8.52 | 1.34 | -6.20 | -0.40 | -0.64 | -10.86 | -2.40 | 13.86 | -0.98 | -26.59% |
| 2023 | 7.60 | -6.71 | 3.76 | -2.73 | -1.21 | 2.98 | 4.41 | -5.08 | -4.22 | -3.57 | 7.02 | 3.85 | +4.87% |
| 2024 | -5.40 | 4.00 | 2.11 | 0.29 | -0.34 | 3.21 | 0.47 | 1.38 | 5.79 | -1.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 15.95% | 14.67% | 17.63% | 19.45% |
| Sharpe ratio | 0.69 | 1.31 | 1.09 | -0.56 | -0.09 |
| Best month | +5.79% | +5.79% | +7.02% | +13.86% | +13.86% |
| Worst month | -5.40% | -1.31% | -5.40% | -10.86% | -18.14% |
| Maximum loss | -9.86% | -9.86% | -9.86% | -39.95% | -47.15% |
| Outperformance | +9.67% | - | +10.84% | +6.13% | -4.50% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8050 | +16.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 85.6236 | +20.13% | -16.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.8043 | +20.13% | -16.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.8307 | +21.33% | -13.64% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 9.0360 | +17.93% | -22.34% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7706 | +18.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0508 | +18.01% | -20.58% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.3106 | +20.08% | -16.30% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.6837 | +15.79% | -11.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1261 | +11.72% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0097 | +20.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 57.1519 | +10.89% | -14.10% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,542.9370 | +18.99% | -18.58% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9549 | +14.38% | -26.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.6384 | +14.93% | -13.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 74.3303 | +19.19% | -18.16% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.2967 | +19.19% | -18.16% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +18.99% | ||
| 3 Years | -18.58% | ||
| 5 Years | +7.47% | ||
| 10 Years | +12.70% | ||
| Since start | +42.81% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | -26.59% | ||
| 2021 | -6.07% | ||
| 2020 | +24.92% | ||
| 2019 | +17.58% | ||
| 2018 | -15.81% | ||
| 2017 | +26.65% | ||
| 2016 | +10.71% | ||
| 2015 | -14.92% | ||
