abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/ LU0837973121 /
| NAV08/05/2024 | Chg.-0.0446 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7581EUR | -0.32% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.27 | -17.75 | 10.36 | -1.96 | 8.81 | 4.04 | 2.93 | -1.20 | 5.28 | 8.33 | 6.97 | +14.80% |
| 2021 | 5.31 | -1.19 | 1.25 | -0.49 | 1.29 | 2.84 | -4.86 | 1.93 | -1.89 | 1.26 | -3.74 | 1.51 | +2.80% |
| 2022 | -2.51 | -5.92 | -3.07 | -3.86 | 0.21 | -3.50 | 1.23 | 2.06 | -8.81 | -4.01 | 9.28 | -3.85 | -21.46% |
| 2023 | 6.10 | -4.63 | 1.34 | -3.67 | 1.73 | 1.37 | 2.76 | -3.58 | -1.78 | -3.91 | 4.55 | 2.42 | +2.01% |
| 2024 | -3.25 | 4.14 | 2.66 | 0.90 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.87% | 11.55% | 15.29% | -% |
| Sharpe ratio | 1.15 | 1.24 | 0.43 | -0.64 | - |
| Best month | +4.14% | +4.55% | +4.55% | +9.28% | +10.36% |
| Worst month | -3.25% | -3.25% | -3.91% | -8.81% | -17.75% |
| Maximum loss | -5.03% | -5.20% | -9.58% | -30.09% | - |
| Outperformance | +12.18% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3750 | +5.18% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 78.9452 | +5.90% | -26.23% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0331 | +5.90% | -26.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8836 | +5.87% | -26.24% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.9588 | +6.96% | -23.98% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.3896 | +3.60% | -31.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.0344 | +3.22% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.8437 | +4.02% | -30.09% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.3524 | +5.86% | -26.31% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.7581 | +8.79% | -16.61% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5766 | +4.13% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2589 | +4.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,354.4006 | +4.89% | -28.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3077 | +0.56% | -34.87% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.2554 | +6.46% | -18.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5804 | +7.97% | -18.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.7685 | +5.06% | -27.95% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4913 | +5.06% | -27.95% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +8.79% | ||
| 3 Years | -16.61% | ||
| 5 Years | - | ||
| Since start | -0.27% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -21.46% | ||
| 2021 | +2.80% | ||
| 2020 | +14.80% | ||
