abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H/ LU1133284528 /
| NAV2024-07-26 | Chg.+0.0705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4605EUR | +0.84% | 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 | -0.41 | 3.13 | -0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.03% | 13.17% | 17.52% | -% |
| Sharpe ratio | 0.07 | 0.96 | -0.22 | -0.83 | - |
| Best month | +3.94% | +3.94% | +6.90% | +13.35% | - |
| Worst month | -5.49% | -5.49% | -5.49% | -11.04% | - |
| Maximum loss | -5.89% | -5.88% | -13.40% | -42.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4160 | +6.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.9376 | +2.92% | -23.49% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0204 | +2.93% | -23.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2681 | +3.96% | -21.15% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4605 | +0.86% | -29.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1307 | +1.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9810 | +1.10% | -27.50% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4941 | +2.88% | -23.58% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.7945 | +5.03% | -17.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3281 | +3.26% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3870 | +2.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.2256 | +2.49% | -20.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,379.0701 | +1.94% | -25.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3246 | -2.16% | -32.95% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5974 | +4.24% | -18.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.5146 | +2.11% | -25.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6051 | +2.11% | -25.28% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +0.86% | ||
| 3 Years | -29.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.89% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -28.40% | ||
| 2021 | -7.47% | ||
