abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/ LU1679531316 /
| NAV12/10/2024 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2786EUR | +0.01% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.36 | -5.11 | -4.25 | -3.56 | 6.99 | 3.80 | - |
| 2024 | -5.40 | 4.03 | 2.12 | 0.20 | -0.32 | 3.22 | 0.47 | 1.44 | 5.81 | -5.56 | -2.78 | 2.10 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.11% | 15.11% | 14.13% | -% | -% |
| Sharpe ratio | 0.15 | 0.27 | 0.55 | - | - |
| Best month | +5.81% | +5.81% | +5.81% | - | - |
| Worst month | -5.56% | -5.56% | -5.56% | - | - |
| Maximum loss | -9.90% | -9.90% | -9.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6979 | +15.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.4245 | +11.65% | -17.97% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2254 | +11.65% | -17.99% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.7451 | +12.77% | -15.47% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5668 | +9.66% | -24.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2786 | +10.64% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1694 | +9.67% | -22.26% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7061 | +11.60% | -18.07% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.4818 | +14.12% | -12.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7227 | +10.12% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4692 | +11.61% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.5628 | +9.30% | -17.14% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,414.6113 | +10.59% | -20.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3335 | +6.32% | -28.87% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.3755 | +13.27% | -14.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.5980 | +10.77% | -19.90% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7295 | +10.77% | -19.89% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +10.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
