abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares/  LU0355302315  /

Fonds
NAV5/28/2024 Chg.+0.0217 Type of yield Investment Focus Investment company
16.1152USD +0.13% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -5.54 5.59 -
2009 -3.04 -8.05 8.46 16.69 18.29 2.97 10.11 0.96 8.40 1.60 2.28 3.07 +77.38%
2010 -5.67 1.74 9.25 1.14 -7.31 2.05 7.06 -2.08 11.91 2.34 -0.68 4.05 +24.46%
2011 -5.57 -0.38 5.10 3.03 -2.06 0.36 0.66 -6.78 -10.97 11.68 -8.15 1.20 -13.17%
2012 10.66 4.60 -1.35 0.04 -10.91 4.88 4.85 -2.16 6.53 0.33 0.58 4.51 +23.05%
2013 1.31 -0.62 -0.64 1.12 -3.18 -7.12 -0.55 -5.14 7.85 4.95 -4.18 -2.15 -8.93%
2014 -7.63 3.77 5.18 1.96 3.32 1.08 1.47 1.73 -7.39 0.45 0.31 -6.27 -3.09%
2015 2.19 2.54 -2.46 3.35 -2.26 -3.34 -3.30 -9.30 -4.42 7.49 -3.40 -2.89 -15.63%
2016 -5.80 0.42 13.80 1.36 -2.92 4.24 4.14 1.85 -0.42 0.55 -7.28 0.96 +9.79%
2017 4.77 2.00 4.12 1.63 2.91 0.32 3.30 1.75 -1.54 1.31 -1.38 4.05 +25.61%
2018 7.46 -5.21 -3.50 -0.61 -5.40 -5.50 3.87 -3.35 -0.80 -8.00 6.11 -1.67 -16.51%
2019 6.22 1.37 1.18 3.53 -6.45 6.09 -0.55 -5.45 1.59 3.41 -2.08 7.67 +16.60%
2020 -5.39 -4.79 -18.20 9.49 0.20 9.39 9.81 3.41 -3.09 4.80 11.06 9.37 +23.88%
2021 3.93 -1.52 -2.01 2.31 2.04 0.14 -4.87 1.19 -4.22 1.84 -6.41 1.10 -6.85%
2022 -4.02 -5.71 -4.12 -8.58 1.27 -6.27 -0.47 -0.71 -10.92 -2.47 13.78 -1.04 -27.20%
2023 7.52 -6.77 3.69 -2.79 -1.28 2.91 4.33 -5.14 -4.28 -3.64 6.95 3.78 +4.01%
2024 -5.47 3.93 2.05 0.21 2.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.30% 13.32% 17.51% 19.23%
Sharpe ratio 0.41 0.91 0.19 -0.85 -0.19
Best month +3.93% +6.95% +6.95% +13.78% +13.78%
Worst month -5.47% -5.47% -5.47% -10.92% -18.20%
Maximum loss -5.89% -7.03% -13.40% -43.30% -47.89%
Outperformance +8.88% - +9.87% +3.34% -10.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.4307 +5.88% -
abrdn SICAV I - Emerging Markets... reinvestment 80.3767 +8.27% -25.60%
abrdn SICAV I - Emerging Markets... paying dividend 11.2332 +8.27% -25.60%
abrdn SICAV I - Emerging Markets... reinvestment 11.0809 +8.24% -25.61%
abrdn SICAV I - Emerging Markets... reinvestment 21.3505 +9.35% -23.33%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.5339 +5.98% -30.90%
abrdn SICAV I - Emerging Markets... reinvestment 9.1939 +5.04% -
abrdn SICAV I - Emerging Markets... reinvestment 16.1152 +6.36% -29.50%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.5580 +8.23% -25.69%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.8418 +6.77% -16.81%
abrdn SICAV I - Emerging Markets... reinvestment 14.5136 +3.68% -
abrdn SICAV I - Emerging Markets... paying dividend 10.4447 +6.29% -
abrdn SICAV I - Emerging Markets... reinvestment 2,395.8364 +7.24% -27.71%
abrdn SICAV I - Emerging Markets... reinvestment 10.4638 +2.86% -34.45%
abrdn SICAV I - Emerging Markets... reinvestment 54.9944 +4.47% -19.39%
abrdn SICAV I - Emerging Markets... reinvestment 16.6745 +5.98% -18.67%
abrdn SICAV I - Emerging Markets... reinvestment 69.9853 +7.42% -27.34%
abrdn SICAV I - Emerging Markets... paying dividend 10.6770 +7.42% -27.34%

Performance

YTD  
+3.48%
6 Months  
+7.16%
1 Year  
+6.36%
3 Years
  -29.50%
5 Years  
+0.96%
10 Years
  -6.65%
Since start  
+61.15%
Year
2023  
+4.01%
2022
  -27.20%
2021
  -6.85%
2020  
+23.88%
2019  
+16.60%
2018
  -16.51%
2017  
+25.61%
2016  
+9.79%
2015
  -15.63%