abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV5/3/2024 | Chg.+0.0745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8024USD | +0.69% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.59% | 13.32% | 17.55% | 19.26% |
| Sharpe ratio | 0.09 | 1.22 | 0.19 | -0.76 | -0.20 |
| Best month | +4.08% | +7.11% | +7.11% | +13.95% | +13.95% |
| Worst month | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
| Maximum loss | -5.82% | -6.94% | -12.95% | -41.92% | -46.29% |
| Outperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
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 | +1.62% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +6.31% | ||
| 3 Years | -26.02% | ||
| 5 Years | +0.03% | ||
| Since start | +8.02% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
