abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/  LU2420539400  /

Fonds
NAV7/19/2024 Chg.-0.1094 Type of yield Investment Focus Investment company
8.5110EUR -1.27% paying dividend Equity Emerging Markets abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.85 -3.49 -1.69 -3.84 4.64 2.51 -
2024 -3.16 4.22 2.74 0.99 -1.30 4.72 -0.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.87% 11.71% -% -%
Sharpe ratio 0.97 1.99 0.46 - -
Best month +4.72% +4.72% +4.72% - -
Worst month -3.16% -3.16% -3.84% - -
Maximum loss -4.99% -4.54% -9.16% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.5110 +9.01% -
abrdn SICAV I - Emerging Markets... reinvestment 81.0713 +4.74% -23.81%
abrdn SICAV I - Emerging Markets... reinvestment 11.1767 +4.75% -23.82%
abrdn SICAV I - Emerging Markets... reinvestment 21.5656 +5.79% -21.48%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.5834 +2.64% -29.37%
abrdn SICAV I - Emerging Markets... reinvestment 9.2614 +3.55% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2132 +2.89% -27.80%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.6572 +4.70% -23.90%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.9530 +7.89% -17.68%
abrdn SICAV I - Emerging Markets... reinvestment 14.4774 +4.69% -
abrdn SICAV I - Emerging Markets... paying dividend 10.5344 +4.70% -
abrdn SICAV I - Emerging Markets... reinvestment 2,413.2534 +3.74% -25.97%
abrdn SICAV I - Emerging Markets... reinvestment 10.4787 -0.45% -33.19%
abrdn SICAV I - Emerging Markets... reinvestment 54.7986 +3.90% -21.09%
abrdn SICAV I - Emerging Markets... reinvestment 16.7905 +7.08% -19.51%
abrdn SICAV I - Emerging Markets... reinvestment 70.5111 +3.92% -25.59%
abrdn SICAV I - Emerging Markets... paying dividend 10.7572 +3.92% -25.59%

Performance

YTD  
+7.60%
6 Months  
+11.89%
1 Year  
+9.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.89%
Year
 

Dividends

10/2/2023 0.17 EUR