abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc/ LU0837974525 /
NAV2024-05-21 | Chg.-0.0283 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5894USD | -0.18% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -7.63 | -1.02 | - |
2017 | 3.95 | 2.56 | 3.00 | 4.01 | 1.59 | 0.40 | 3.12 | 0.30 | -0.60 | 0.24 | -1.00 | 3.46 | +22.94% |
2018 | 5.82 | -3.00 | -0.48 | -1.03 | -4.77 | -5.09 | 1.99 | -4.47 | -3.63 | -6.97 | 5.75 | -1.95 | -17.25% |
2019 | 5.29 | 4.74 | 0.67 | 0.86 | -6.62 | 3.59 | 1.09 | -4.80 | 2.74 | 3.05 | -1.40 | 4.48 | +13.70% |
2020 | -0.55 | -5.39 | -22.05 | 15.38 | 3.67 | 8.66 | 5.98 | 1.10 | -1.60 | 0.17 | 12.40 | 9.20 | +23.55% |
2021 | 0.48 | 6.82 | 3.90 | 2.66 | 2.77 | -1.25 | 0.47 | 2.28 | -2.50 | 1.09 | -3.65 | 2.26 | +15.94% |
2022 | -6.48 | -3.06 | 1.88 | -7.20 | -2.51 | -10.57 | 2.98 | 3.29 | -8.72 | -0.61 | 9.43 | -1.72 | -22.46% |
2023 | 6.18 | -3.23 | 3.30 | -1.63 | 3.12 | 5.52 | 5.93 | -1.91 | -3.26 | -6.90 | 12.76 | 5.97 | +27.05% |
2024 | -3.39 | 1.59 | 0.72 | 1.41 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.25% | 10.26% | 11.36% | 15.07% | 16.83% |
Sharpe ratio | 0.34 | 1.70 | 1.55 | -0.19 | 0.36 |
Best month | +5.97% | +12.76% | +12.76% | +12.76% | +15.38% |
Worst month | -3.39% | -3.39% | -6.90% | -10.57% | -22.05% |
Maximum loss | -4.53% | -4.53% | -11.65% | -31.70% | -35.60% |
Outperformance | +7.54% | - | +6.01% | -0.95% | - |
All quotes in USD
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 | +2.74% | ||
---|---|---|---|
6 Months | +10.05% | ||
1 Year | +21.36% | ||
3 Years | +3.06% | ||
5 Years | +60.30% | ||
10 Years | - | ||
Since start | +52.05% | ||
Year | |||
2023 | +27.05% | ||
2022 | -22.46% | ||
2021 | +15.94% | ||
2020 | +23.55% | ||
2019 | +13.70% | ||
2018 | -17.25% | ||
2017 | +22.94% |