abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV31/05/2024 | Chg.+0.0480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3155GBP | +0.25% | 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 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.46% | -% | -% | -% |
| Sharpe ratio | -0.11 | 0.97 | - | - | - |
| 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 | 29.2809 | +19.24% | -1.53% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.3961 | +20.44% | +1.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.2272 | +19.24% | -1.53% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.3153 | +19.11% | -2.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.3155 | +14.48% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.3894 | +15.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.5177 | +18.29% | -3.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.0021 | +14.97% | +7.13% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +14.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.48% | ||
| Year | |||
