abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Anteile/  LU0132412106  /

Fonds
NAV5/21/2024 Chg.-0.4510 Type of yield Investment Focus Investment company
70.3976USD -0.64% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -14.70 6.05 6.48 1.55 -
2002 2.64 -1.48 4.42 6.54 2.62 -8.00 -8.51 0.73 -0.83 6.49 7.47 0.73 +11.88%
2003 -3.18 0.84 -4.28 12.72 8.10 1.20 0.71 6.41 5.73 7.51 0.97 11.20 +57.62%
2004 2.99 2.07 1.15 -4.87 -3.24 1.65 -0.46 2.44 4.54 4.07 7.51 4.56 +24.06%
2005 -0.42 7.92 -6.35 -3.09 4.47 4.01 7.09 0.98 9.47 -6.69 7.57 3.76 +30.67%
2006 11.36 1.59 -0.03 4.87 -10.87 -1.71 4.41 3.57 1.74 4.97 7.13 3.84 +33.49%
2007 1.30 -1.65 4.57 4.09 4.07 2.66 4.04 -4.22 11.20 8.31 -6.41 2.13 +32.91%
2008 -8.65 5.63 -5.25 7.31 2.63 -9.50 0.22 -4.23 -17.51 -21.78 -5.60 5.30 -43.90%
2009 -3.18 -7.52 8.73 16.86 18.28 3.02 10.24 0.98 8.55 1.66 2.41 3.15 +79.91%
2010 -5.61 1.85 9.28 1.21 -7.24 2.09 7.23 -1.98 12.01 2.43 -0.64 4.14 +25.64%
2011 -5.48 -0.28 5.16 3.15 -1.99 0.46 0.71 -6.71 -10.85 11.74 -8.08 1.28 -12.29%
2012 10.76 4.70 -1.27 0.13 -10.83 4.96 4.95 -2.08 6.61 0.43 0.66 4.60 +24.29%
2013 1.39 -0.54 -0.57 1.21 -3.09 -7.05 -0.46 -5.06 7.94 5.04 -4.10 -2.07 -8.02%
2014 -7.55 3.85 5.27 2.04 3.41 1.17 1.55 1.81 -7.31 0.54 0.39 -6.18 -2.12%
2015 2.27 2.62 -2.37 3.44 -2.18 -3.26 -3.21 -9.22 -4.34 7.58 -3.32 -2.81 -14.77%
2016 -5.72 0.50 13.90 1.44 -2.84 4.33 4.22 1.94 -0.34 0.64 -7.20 1.05 +10.90%
2017 4.86 2.08 4.21 1.71 3.00 0.41 3.39 1.84 -1.47 1.40 -1.30 4.14 +26.87%
2018 7.55 -5.14 -3.43 -0.52 -5.32 -5.42 3.96 -3.27 -0.72 -7.92 6.20 -1.59 -15.67%
2019 6.31 1.45 1.26 3.62 -6.37 6.17 -0.46 -5.37 1.69 3.50 -2.00 7.76 +17.78%
2020 -5.31 -4.71 -18.12 9.58 0.28 9.49 9.90 3.50 -3.01 4.89 11.15 9.47 +25.13%
2021 4.01 -1.44 -1.92 2.39 2.13 0.22 -4.79 1.28 -4.14 1.92 -6.33 1.18 -5.91%
2022 -3.94 -5.64 -4.03 -8.51 1.36 -6.19 -0.39 -0.62 -10.84 -2.39 13.88 -0.96 -26.47%
2023 7.61 -6.69 3.78 -2.71 -1.19 2.99 4.43 -5.06 -4.20 -3.56 7.04 3.86 +5.05%
2024 -5.38 4.02 2.13 0.30 3.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.35% 13.34% 17.52% 19.23%
Sharpe ratio 0.68 0.96 0.27 -0.75 -0.13
Best month +4.02% +7.04% +7.04% +13.88% +13.88%
Worst month -5.38% -5.38% -5.38% -10.84% -18.12%
Maximum loss -5.85% -6.98% -13.12% -42.54% -47.00%
Outperformance -2.96% - +9.07% +20.47% -1.02%
 
All quotes in USD

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  
+4.52%
6 Months  
+7.47%
1 Year  
+7.44%
3 Years
  -25.44%
5 Years  
+6.48%
10 Years  
+3.80%
Since start  
+603.98%
Year
2023  
+5.05%
2022
  -26.47%
2021
  -5.91%
2020  
+25.13%
2019  
+17.78%
2018
  -15.67%
2017  
+26.87%
2016  
+10.90%
2015
  -14.77%