abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR/  LU0498181733  /

Fonds
NAV5/21/2024 Chg.-0.1535 Type of yield Investment Focus Investment company
16.7913EUR -0.91% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 2.10 1.40 0.46 4.13 0.88 5.68 1.32 -
2011 -7.42 -1.41 2.41 -1.48 1.15 0.00 2.36 -7.96 -4.65 7.60 -3.26 4.25 -9.18%
2012 8.72 2.63 -0.46 0.99 -4.98 3.50 7.49 -4.42 3.82 -0.22 0.65 3.18 +21.95%
2013 -1.37 2.76 1.82 -0.84 -2.49 -7.58 -1.86 -4.96 5.86 3.98 -3.91 -3.18 -11.91%
2014 -6.07 2.01 5.24 1.81 5.06 0.88 3.54 3.34 -2.92 0.61 1.26 -3.72 +10.87%
2015 9.62 3.68 2.01 -0.74 -0.08 -5.18 -1.42 -11.10 -4.39 9.52 0.74 -5.66 -4.90%
2016 -5.93 0.80 8.97 1.26 -0.71 4.39 4.54 1.67 -0.54 2.60 -4.55 1.88 +14.39%
2017 2.99 3.53 3.44 -0.70 0.48 -1.28 0.50 0.77 -1.10 2.92 -2.94 2.82 +11.75%
2018 3.53 -3.30 -4.25 1.35 -1.93 -5.12 3.13 -2.71 0.02 -6.00 5.96 -2.27 -11.70%
2019 5.97 2.08 2.94 3.79 -5.83 3.98 1.64 -4.46 2.80 1.40 -0.65 5.55 +20.12%
2020 -3.67 -4.33 -17.80 10.29 -2.02 8.74 3.97 2.86 -1.26 5.21 8.26 6.90 +14.46%
2021 5.24 -1.25 1.18 -0.55 1.23 2.78 -4.92 1.86 -1.95 1.20 -3.81 1.45 +2.03%
2022 -2.57 -5.97 -3.13 -3.91 0.14 -3.56 1.17 1.99 -8.86 -4.07 9.21 -3.91 -22.05%
2023 6.03 -4.69 1.27 -3.72 1.66 1.31 2.70 -3.64 -1.84 -3.97 4.49 2.36 +1.25%
2024 -3.32 4.07 2.60 0.83 2.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.56% 11.53% 15.24% 17.89%
Sharpe ratio 1.30 1.27 0.28 -0.63 -0.11
Best month +4.07% +4.49% +4.49% +9.21% +10.29%
Worst month -3.32% -3.32% -3.97% -8.86% -17.80%
Maximum loss -5.06% -5.23% -9.83% -30.80% -35.51%
Outperformance -3.45% - +5.63% +23.88% +11.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.4868 +6.59% -
abrdn SICAV I - Emerging Markets... reinvestment 80.8381 +8.30% -23.65%
abrdn SICAV I - Emerging Markets... paying dividend 11.2977 +8.30% -23.65%
abrdn SICAV I - Emerging Markets... reinvestment 11.1445 +8.27% -23.67%
abrdn SICAV I - Emerging Markets... reinvestment 21.4689 +9.38% -21.32%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.5864 +6.00% -29.06%
abrdn SICAV I - Emerging Markets... reinvestment 9.2486 +5.67% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2132 +6.38% -27.65%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.6244 +8.25% -23.74%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.9367 +7.80% -14.25%
abrdn SICAV I - Emerging Markets... reinvestment 14.6694 +4.79% -
abrdn SICAV I - Emerging Markets... paying dividend 10.5047 +6.91% -
abrdn SICAV I - Emerging Markets... reinvestment 2,410.0288 +7.26% -25.82%
abrdn SICAV I - Emerging Markets... reinvestment 10.5375 +2.88% -32.66%
abrdn SICAV I - Emerging Markets... reinvestment 55.5924 +5.19% -16.64%
abrdn SICAV I - Emerging Markets... reinvestment 16.7913 +6.99% -16.16%
abrdn SICAV I - Emerging Markets... reinvestment 70.3976 +7.44% -25.44%
abrdn SICAV I - Emerging Markets... paying dividend 10.7399 +7.45% -25.44%

Performance

YTD  
+6.54%
6 Months  
+8.20%
1 Year  
+6.99%
3 Years
  -16.16%
5 Years  
+9.22%
10 Years  
+30.70%
Since start  
+67.91%
Year
2023  
+1.25%
2022
  -22.05%
2021  
+2.03%
2020  
+14.46%
2019  
+20.12%
2018
  -11.70%
2017  
+11.75%
2016  
+14.39%
2015
  -4.90%