abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF/ LU0510758203 /
| NAV2024-05-31 | Chg.-0.0827 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1192CHF | -0.81% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7.09 | -1.99 | 11.93 | 2.31 | -0.73 | 3.91 | - |
| 2011 | -5.56 | -0.33 | 5.24 | 3.08 | -2.07 | 0.39 | 0.70 | -6.27 | -11.16 | 11.35 | -8.19 | 1.13 | -12.97% |
| 2012 | 10.57 | 4.64 | -1.25 | 0.06 | -10.92 | 4.83 | 4.82 | -2.16 | 6.43 | 0.33 | 0.61 | 4.51 | +22.92% |
| 2013 | 1.32 | -0.56 | -0.60 | 1.14 | -3.07 | -7.07 | -0.54 | -5.04 | 7.75 | 5.00 | -4.20 | -2.13 | -8.59% |
| 2014 | -7.60 | 3.81 | 5.19 | 2.00 | 3.40 | 1.13 | 1.53 | 1.79 | -7.39 | 0.52 | 0.36 | -6.16 | -2.48% |
| 2015 | 2.06 | 2.39 | -2.63 | 3.25 | -2.30 | -3.37 | -3.37 | -9.14 | -4.49 | 7.40 | -3.41 | -3.04 | -16.34% |
| 2016 | -5.82 | 0.43 | 13.52 | 1.36 | -3.04 | 4.13 | 4.02 | 1.70 | -0.57 | 0.49 | -7.36 | 0.77 | +8.43% |
| 2017 | 4.56 | 1.95 | 3.99 | 1.52 | 2.77 | 0.20 | 3.15 | 1.64 | -1.64 | 1.15 | -1.49 | 3.72 | +23.49% |
| 2018 | 7.23 | -5.37 | -3.70 | -0.80 | -5.57 | -5.69 | 3.64 | -3.57 | -0.95 | -8.21 | 5.81 | -1.95 | -18.62% |
| 2019 | 5.98 | 1.20 | 0.95 | 3.33 | -6.65 | 5.84 | -0.74 | -5.60 | 1.40 | 3.17 | -2.21 | 7.41 | +13.80% |
| 2020 | -5.53 | -4.82 | -18.54 | 9.25 | 0.16 | 9.30 | 9.77 | 3.35 | -3.15 | 4.75 | 11.06 | 9.21 | +22.28% |
| 2021 | 3.90 | -1.56 | -2.07 | 2.27 | 2.03 | 0.15 | -4.86 | 1.18 | -4.23 | 1.86 | -6.39 | 0.99 | -7.07% |
| 2022 | -4.08 | -5.78 | -4.28 | -8.66 | 1.08 | -6.36 | -0.61 | -0.92 | -11.01 | -2.73 | 13.12 | -1.51 | -28.97% |
| 2023 | 7.16 | -7.04 | 3.41 | -3.01 | -1.60 | 2.59 | 4.04 | -5.42 | -4.53 | -3.89 | 6.63 | 3.46 | +0.47% |
| 2024 | -5.78 | 3.70 | 1.80 | -0.05 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.55% | 13.40% | 17.49% | 19.25% |
| Sharpe ratio | -0.55 | 0.05 | -0.21 | -1.04 | -0.34 |
| Best month | +3.70% | +6.63% | +6.63% | +13.12% | +13.12% |
| Worst month | -5.78% | -5.78% | -5.78% | -11.01% | -18.54% |
| Maximum loss | -6.15% | -7.24% | -14.40% | -44.13% | -48.72% |
| Outperformance | +12.87% | - | +16.23% | +9.74% | -4.71% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1761 | +2.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 77.7354 | +6.22% | -28.87% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.8641 | +6.22% | -28.87% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7168 | +6.19% | -28.89% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.6506 | +7.29% | -26.70% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2525 | +3.98% | -33.94% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.8916 | +1.59% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.5833 | +4.33% | -32.60% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.1782 | +6.18% | -28.96% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.4227 | +4.47% | -20.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.1001 | +0.73% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1015 | +2.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,316.9258 | +5.20% | -30.89% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1192 | +0.92% | -37.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 53.4242 | +2.42% | -22.61% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1686 | +3.69% | -21.96% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 67.6812 | +5.38% | -30.54% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3254 | +5.38% | -30.54% |
Performance
| YTD | -1.24% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +0.92% | ||
| 3 Years | -37.33% | ||
| 5 Years | -12.72% | ||
| 10 Years | -23.67% | ||
| Since start | +1.19% | ||
| Year | |||
| 2023 | +0.47% | ||
| 2022 | -28.97% | ||
| 2021 | -7.07% | ||
| 2020 | +22.28% | ||
| 2019 | +13.80% | ||
| 2018 | -18.62% | ||
| 2017 | +23.49% | ||
| 2016 | +8.43% | ||
| 2015 | -16.34% | ||
