abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H/  LU1133284528  /

Fonds
NAV5/21/2024 Chg.-0.0553 Type of yield Investment Focus Investment company
8.5864EUR -0.64% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.47 -1.98 2.36 2.11 0.24 -4.79 1.24 -4.16 1.92 -6.31 1.07 -7.47%
2022 -4.00 -5.88 -4.27 -8.61 1.17 -6.28 -0.57 -0.86 -11.04 -2.67 13.35 -1.25 -28.40%
2023 7.29 -6.89 3.62 -2.80 -1.34 2.82 4.28 -5.19 -4.30 -3.66 6.90 3.72 +3.18%
2024 -5.49 3.94 2.04 0.21 3.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.33% 13.32% 17.50% -%
Sharpe ratio 0.58 0.85 0.16 -0.84 -
Best month +3.94% +6.90% +6.90% +13.35% -
Worst month -5.49% -5.49% -5.49% -11.04% -
Maximum loss -5.89% -7.05% -13.53% -43.70% -
Outperformance - - - - -
 
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  
+4.10%
6 Months  
+6.87%
1 Year  
+6.00%
3 Years
  -29.06%
5 Years     -
10 Years     -
Since start
  -28.85%
Year
2023  
+3.18%
2022
  -28.40%
2021
  -7.47%