abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
NAV2024-05-03 | Chg.+0.0716 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4142USD | +0.69% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | 0.50 | 0.70 | -6.72 | -10.91 | 11.75 | -8.04 | 1.29 | - |
2012 | 10.76 | 4.69 | -1.27 | 0.12 | -10.83 | 4.97 | 4.95 | -2.07 | 6.61 | 0.42 | 0.67 | 4.60 | +24.29% |
2013 | 1.39 | -0.54 | -0.57 | 1.21 | -3.09 | -7.05 | -0.46 | -5.07 | 7.94 | 5.04 | -4.10 | -2.07 | -8.02% |
2014 | -7.55 | 3.85 | 5.27 | 2.04 | 3.41 | 1.17 | 1.55 | 1.81 | -7.31 | 0.54 | 0.38 | -6.18 | -2.12% |
2015 | 2.27 | 2.62 | -2.37 | 3.44 | -2.18 | -3.26 | -3.21 | -9.22 | -4.34 | 7.58 | -3.32 | -2.81 | -14.78% |
2016 | -5.72 | 0.50 | 13.90 | 1.44 | -2.84 | 4.33 | 4.22 | 1.94 | -0.33 | 0.64 | -7.20 | 1.05 | +10.89% |
2017 | 4.86 | 2.08 | 4.21 | 1.71 | 3.00 | 0.40 | 3.39 | 1.84 | -1.47 | 1.40 | -1.30 | 4.14 | +26.87% |
2018 | 7.55 | -5.14 | -3.43 | -0.52 | -5.32 | -5.42 | 3.96 | -3.26 | -0.72 | -7.92 | 6.20 | -1.59 | -15.66% |
2019 | 6.31 | 1.45 | 1.26 | 3.62 | -6.37 | 6.17 | -0.46 | -5.37 | 1.69 | 3.50 | -2.00 | 7.76 | +17.78% |
2020 | -5.31 | -4.71 | -18.12 | 9.58 | 0.28 | 9.49 | 9.90 | 3.50 | -3.01 | 4.89 | 11.15 | 9.47 | +25.13% |
2021 | 4.01 | -1.44 | -1.92 | 2.39 | 2.13 | 0.22 | -4.79 | 1.28 | -4.14 | 1.92 | -6.33 | 1.18 | -5.91% |
2022 | -3.94 | -5.64 | -4.03 | -8.51 | 1.36 | -6.19 | -0.39 | -0.62 | -10.84 | -2.39 | 13.88 | -0.96 | -26.47% |
2023 | 7.61 | -6.69 | 3.78 | -2.71 | -1.19 | 2.99 | 4.43 | -5.06 | -4.20 | -3.56 | 7.04 | 3.86 | +5.05% |
2024 | -5.38 | 4.02 | 2.13 | 0.30 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.80% | 13.59% | 13.32% | 17.55% | 19.26% |
Sharpe ratio | 0.02 | 1.15 | 0.13 | -0.80 | -0.24 |
Best month | +4.02% | +7.04% | +7.04% | +13.88% | +13.88% |
Worst month | -5.38% | -5.38% | -5.38% | -10.84% | -18.12% |
Maximum loss | -5.85% | -6.98% | -13.12% | -42.53% | -47.00% |
Outperformance | +9.84% | - | +11.04% | +6.71% | -3.25% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.3172 | - | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 78.3564 | +6.34% | -26.00% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.9509 | +6.34% | -26.00% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.8024 | +6.31% | -26.02% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 20.7997 | +7.41% | -23.74% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.3293 | +4.03% | -31.23% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.9682 | - | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.7293 | +4.45% | -29.88% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.2678 | +6.30% | -26.09% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.6651 | +9.17% | -17.06% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.3982 | - | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.1825 | - | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,337.1484 | +5.32% | -28.10% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.2374 | +0.97% | -34.65% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 54.5850 | +5.06% | -20.18% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.4701 | +8.36% | -18.90% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 68.2630 | +5.50% | -27.74% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.4142 | +5.50% | -27.73% |
Performance
YTD | +1.35% | ||
---|---|---|---|
6 Months | +9.20% | ||
1 Year | +5.50% | ||
3 Years | -27.73% | ||
5 Years | -3.83% | ||
Since start | +7.54% | ||
Year | |||
2023 | +5.05% | ||
2022 | -26.47% | ||
2021 | -5.91% | ||
2020 | +25.13% | ||
2019 | +17.78% | ||
2018 | -15.66% | ||
2017 | +26.87% | ||
2016 | +10.89% | ||
2015 | -14.78% |
Dividends
2023-10-02 | 0.03 USD |
2017-10-02 | 0.02 USD |
2016-10-03 | 0.03 USD |
2015-10-01 | 0.03 USD |
2014-10-01 | 0.05 USD |
2013-10-01 | 0.04 USD |
2012-10-01 | 0.04 USD |
2011-10-03 | 0.06 USD |