abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares/ LU0132412106 /
| NAV10/7/2024 | Chg.+0.5484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.5485USD | +0.72% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -14.70 | 6.05 | 6.48 | 1.55 | - |
| 2002 | 2.64 | -1.48 | 4.42 | 6.54 | 2.62 | -8.00 | -8.51 | 0.73 | -0.83 | 6.49 | 7.47 | 0.73 | +11.88% |
| 2003 | -3.18 | 0.84 | -4.28 | 12.72 | 8.10 | 1.20 | 0.71 | 6.41 | 5.73 | 7.51 | 0.97 | 11.20 | +57.62% |
| 2004 | 2.99 | 2.07 | 1.15 | -4.87 | -3.24 | 1.65 | -0.46 | 2.44 | 4.54 | 4.07 | 7.51 | 4.56 | +24.06% |
| 2005 | -0.42 | 7.92 | -6.35 | -3.09 | 4.47 | 4.01 | 7.09 | 0.98 | 9.47 | -6.69 | 7.57 | 3.76 | +30.67% |
| 2006 | 11.36 | 1.59 | -0.03 | 4.87 | -10.87 | -1.71 | 4.41 | 3.57 | 1.74 | 4.97 | 7.13 | 3.84 | +33.49% |
| 2007 | 1.30 | -1.65 | 4.57 | 4.09 | 4.07 | 2.66 | 4.04 | -4.22 | 11.20 | 8.31 | -6.41 | 2.13 | +32.91% |
| 2008 | -8.65 | 5.63 | -5.25 | 7.31 | 2.63 | -9.50 | 0.22 | -4.23 | -17.51 | -21.78 | -5.60 | 5.30 | -43.90% |
| 2009 | -3.18 | -7.52 | 8.73 | 16.86 | 18.28 | 3.02 | 10.24 | 0.98 | 8.55 | 1.66 | 2.41 | 3.15 | +79.91% |
| 2010 | -5.61 | 1.85 | 9.28 | 1.21 | -7.24 | 2.09 | 7.23 | -1.98 | 12.01 | 2.43 | -0.64 | 4.14 | +25.64% |
| 2011 | -5.48 | -0.28 | 5.16 | 3.15 | -1.99 | 0.46 | 0.71 | -6.71 | -10.85 | 11.74 | -8.08 | 1.28 | -12.29% |
| 2012 | 10.76 | 4.70 | -1.27 | 0.13 | -10.83 | 4.96 | 4.95 | -2.08 | 6.61 | 0.43 | 0.66 | 4.60 | +24.29% |
| 2013 | 1.39 | -0.54 | -0.57 | 1.21 | -3.09 | -7.05 | -0.46 | -5.06 | 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 | 0.39 | -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 | -14.77% |
| 2016 | -5.72 | 0.50 | 13.90 | 1.44 | -2.84 | 4.33 | 4.22 | 1.94 | -0.34 | 0.64 | -7.20 | 1.05 | +10.90% |
| 2017 | 4.86 | 2.08 | 4.21 | 1.71 | 3.00 | 0.41 | 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 | -3.27 | -0.72 | -7.92 | 6.20 | -1.59 | -15.67% |
| 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 | -0.33 | 3.22 | 0.48 | 1.39 | 5.81 | 1.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 15.54% | 14.56% | 17.64% | 19.42% |
| Sharpe ratio | 1.04 | 1.51 | 1.43 | -0.48 | -0.03 |
| Best month | +5.81% | +5.81% | +7.04% | +13.88% | +13.88% |
| Worst month | -5.38% | -0.33% | -5.38% | -10.84% | -18.12% |
| Maximum loss | -9.85% | -9.85% | -9.85% | -39.84% | -47.00% |
| Outperformance | -2.96% | - | +9.07% | +20.47% | -1.02% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.0287 | +18.76% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 88.1655 | +24.89% | -12.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.1547 | +24.89% | -12.62% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 23.5040 | +26.14% | -9.94% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 9.3077 | +22.60% | -19.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0624 | +23.69% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.5630 | +22.69% | -17.17% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.6761 | +24.84% | -12.71% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 15.0598 | +19.86% | -7.98% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.5717 | +16.31% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.3366 | +24.84% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 58.8440 | +15.45% | -11.18% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,618.9131 | +23.70% | -15.08% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2927 | +18.95% | -23.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.0927 | +18.97% | -10.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 76.5485 | +23.91% | -14.65% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.6338 | +23.91% | -14.65% |
Performance
| YTD | +13.65% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +23.91% | ||
| 3 Years | -14.65% | ||
| 5 Years | +14.19% | ||
| 10 Years | +16.34% | ||
| Since start | +665.49% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -26.47% | ||
| 2021 | -5.91% | ||
| 2020 | +25.13% | ||
| 2019 | +17.78% | ||
| 2018 | -15.67% | ||
| 2017 | +26.87% | ||
| 2016 | +10.90% | ||
| 2015 | -14.77% | ||
