abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/  LU0231479394  /

Fonds
NAV5/21/2024 Chg.-0.0688 Type of yield Investment Focus Investment company
10.7399USD -0.64% paying dividend Equity Emerging Markets abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.50 0.70 -6.72 -10.91 11.75 -8.04 1.29 -
2012 10.76 4.69 -1.27 0.12 -10.83 4.97 4.95 -2.07 6.61 0.42 0.67 4.60 +24.29%
2013 1.39 -0.54 -0.57 1.21 -3.09 -7.05 -0.46 -5.07 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 0.38 -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 -14.78%
2016 -5.72 0.50 13.90 1.44 -2.84 4.33 4.22 1.94 -0.33 0.64 -7.20 1.05 +10.89%
2017 4.86 2.08 4.21 1.71 3.00 0.40 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 -3.26 -0.72 -7.92 6.20 -1.59 -15.66%
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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.35% 13.35% 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% -42.53% -47.00%
Outperformance +9.84% - +11.04% +6.71% -3.25%
 
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  
+7.45%
3 Years
  -25.44%
5 Years  
+6.49%
10 Years  
+3.81%
Since start  
+10.91%
Year
2023  
+5.05%
2022
  -26.47%
2021
  -5.91%
2020  
+25.13%
2019  
+17.78%
2018
  -15.66%
2017  
+26.87%
2016  
+10.89%
2015
  -14.78%
 

Dividends

10/2/2023 0.03 USD
10/2/2017 0.02 USD
10/3/2016 0.03 USD
10/1/2015 0.03 USD
10/1/2014 0.05 USD
10/1/2013 0.04 USD
10/1/2012 0.04 USD
10/3/2011 0.06 USD