abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc EUR Shares/ LU0837974871 /
| NAV17/06/2024 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9281EUR | 0.00% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.18 | -0.43 | -0.87 | -7.31 | 10.08 | 4.44 | - |
| 2024 | -1.28 | 1.65 | 1.19 | 1.95 | -0.44 | 2.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.75% | 10.84% | -% | -% |
| Sharpe ratio | 1.00 | 1.19 | 1.20 | - | - |
| Best month | +4.44% | +4.44% | +10.08% | - | - |
| Worst month | -1.28% | -1.28% | -7.31% | - | - |
| Maximum loss | -3.67% | -3.67% | -9.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.7517 | +14.54% | +1.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.9654 | +15.69% | +4.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4554 | +14.54% | +1.69% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.5613 | +14.43% | +1.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.7066 | +15.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.9281 | +16.65% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.9184 | +13.64% | -0.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.4004 | +14.86% | +9.32% |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +16.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.93% | ||
| Year | |||
