abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
NAV11/12/2024 | Chg.-0.4138 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6772USD | -1.87% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 3.59 | -2.04 | -3.10 | -3.07 | -9.08 | -4.19 | 7.74 | -3.17 | -2.66 | - |
2016 | -5.58 | 0.65 | 14.07 | 1.58 | -2.69 | 4.48 | 4.37 | 2.11 | -0.19 | 0.79 | -7.06 | 1.20 | +12.89% |
2017 | 5.02 | 2.22 | 4.37 | 1.85 | 3.17 | 0.55 | 3.55 | 1.99 | -1.33 | 1.56 | -1.15 | 4.28 | +29.15% |
2018 | 7.73 | -5.01 | -3.29 | -0.37 | -5.17 | -5.28 | 4.13 | -3.12 | -0.59 | -7.77 | 6.35 | -1.44 | -14.13% |
2019 | 6.47 | 1.59 | 1.41 | 3.78 | -6.23 | 6.32 | -0.29 | -5.23 | 1.84 | 3.66 | -1.86 | 7.93 | +19.91% |
2020 | -5.17 | -4.58 | -17.99 | 9.74 | 0.42 | 9.66 | 10.07 | 3.66 | -2.87 | 5.04 | 11.32 | 9.63 | +27.39% |
2021 | 4.15 | -1.31 | -1.76 | 2.54 | 2.28 | 0.37 | -4.65 | 1.44 | -4.00 | 2.07 | -6.18 | 1.34 | -4.21% |
2022 | -3.79 | -5.51 | -3.89 | -8.37 | 1.51 | -6.05 | -0.25 | -0.46 | -10.71 | -2.24 | 14.04 | -0.82 | -25.14% |
2023 | 7.78 | -6.57 | 3.94 | -2.58 | -1.03 | 3.14 | 4.58 | -4.92 | -4.07 | -3.41 | 7.20 | 4.01 | +6.94% |
2024 | -5.23 | 4.17 | 2.27 | 0.47 | -0.18 | 3.36 | 0.64 | 1.54 | 5.97 | -5.43 | -0.84 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.55% | 15.86% | 14.52% | 17.71% | 19.49% |
Sharpe ratio | 0.29 | 0.11 | 0.75 | -0.56 | -0.06 |
Best month | +5.97% | +5.97% | +7.20% | +14.04% | +14.04% |
Worst month | -5.43% | -5.43% | -5.43% | -10.71% | -17.99% |
Maximum loss | -9.74% | -9.74% | -9.74% | -37.93% | -45.37% |
Outperformance | +7.83% | - | +7.54% | +4.61% | +8.26% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.5985 | +14.64% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 81.2325 | +12.81% | -21.49% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.1989 | +12.81% | -21.51% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.6772 | +13.94% | -19.09% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5581 | +10.77% | -27.32% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.2615 | +11.75% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.1534 | +10.81% | -25.60% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6789 | +12.77% | -21.58% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.3277 | +13.48% | -15.45% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.6151 | +7.73% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.4448 | +12.77% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 55.1884 | +6.92% | -19.92% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,410.6858 | +11.74% | -23.72% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.3494 | +7.42% | -31.74% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 17.2005 | +12.64% | -17.33% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 70.4741 | +11.92% | -23.33% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.7107 | +11.93% | -23.33% |
Performance
YTD | +6.28% | ||
---|---|---|---|
6 Months | +2.40% | ||
1 Year | +13.94% | ||
3 Years | -19.09% | ||
5 Years | +9.99% | ||
10 Years | - | ||
Since start | +34.52% | ||
Year | |||
2023 | +6.94% | ||
2022 | -25.14% | ||
2021 | -4.21% | ||
2020 | +27.39% | ||
2019 | +19.91% | ||
2018 | -14.13% | ||
2017 | +29.15% | ||
2016 | +12.89% |