abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV2024-05-21 | Chg.-0.1401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6696GBP | -0.71% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.13 | -0.47 | 0.00 | -6.22 | 8.63 | 5.10 | - |
| 2024 | -2.94 | 1.87 | 1.02 | 1.99 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.48% | -% | -% | -% |
| Sharpe ratio | 0.42 | 1.47 | - | - | - |
| Best month | +5.10% | +8.63% | +8.63% | - | - |
| Worst month | -2.94% | -2.94% | -6.22% | - | - |
| Maximum loss | -4.02% | -4.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.8048 | +21.49% | +3.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 35.0018 | +22.71% | +6.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4817 | +21.49% | +3.57% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.5894 | +21.36% | +3.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.6696 | +16.58% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.6892 | +17.43% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.9796 | +20.53% | +1.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.3730 | +18.01% | +13.06% |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +16.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.58% | ||
| Year | |||
