abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/  LU0886779783  /

Fonds
NAV5/29/2024 Chg.-0.1323 Type of yield Investment Focus Investment company
10.9486USD -1.19% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.29 -3.03 -6.99 -0.38 -5.00 8.01 5.11 -4.04 -2.00 -
2014 -7.49 3.91 5.34 2.11 3.47 1.23 1.62 1.87 -7.25 0.60 0.45 -6.12 -1.34%
2015 2.34 2.69 -2.30 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.65 -3.25 -2.75 -14.09%
2016 -5.66 0.57 13.97 1.50 -2.77 4.40 4.29 2.02 -0.27 0.71 -7.14 1.11 +11.78%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.41 1.47 -1.23 4.20 +27.87%
2018 7.63 -5.08 -3.36 -0.45 -5.26 -5.36 4.04 -3.20 -0.66 -7.85 6.27 -1.52 -14.99%
2019 6.38 1.51 1.33 3.69 -6.31 6.24 -0.39 -5.31 1.76 3.57 -1.94 7.84 +18.72%
2020 -5.25 -4.66 -18.07 9.65 0.34 9.56 9.97 3.57 -2.95 4.95 11.23 9.54 +26.13%
2021 4.07 -1.38 -1.85 2.46 2.20 0.29 -4.73 1.35 -4.08 1.98 -6.26 1.25 -5.16%
2022 -3.87 -5.58 -3.97 -8.45 1.43 -6.13 -0.33 -0.55 -10.79 -2.32 13.95 -0.90 -25.89%
2023 7.68 -6.64 3.85 -2.65 -1.12 3.03 4.49 -5.00 -4.14 -3.49 7.11 3.93 +5.85%
2024 -5.32 4.08 2.19 0.38 3.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.30% 13.32% 17.51% 19.23%
Sharpe ratio 0.58 1.08 0.34 -0.75 -0.09
Best month +4.08% +7.11% +7.11% +13.95% +13.95%
Worst month -5.32% -5.32% -5.32% -10.79% -18.07%
Maximum loss -5.82% -6.94% -12.95% -41.92% -46.29%
Outperformance -0.92% - +10.11% +22.64% +8.33%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.3540 +5.88% -
abrdn SICAV I - Emerging Markets... reinvestment 79.4164 +8.27% -25.60%
abrdn SICAV I - Emerging Markets... paying dividend 11.0990 +8.27% -25.60%
abrdn SICAV I - Emerging Markets... reinvestment 10.9486 +8.24% -25.61%
abrdn SICAV I - Emerging Markets... reinvestment 21.0960 +9.35% -23.33%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.4312 +5.98% -30.90%
abrdn SICAV I - Emerging Markets... reinvestment 9.0836 +5.04% -
abrdn SICAV I - Emerging Markets... reinvestment 15.9219 +6.36% -29.50%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.4199 +8.23% -25.69%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.7155 +6.77% -16.81%
abrdn SICAV I - Emerging Markets... reinvestment 14.3774 +3.68% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3199 +6.29% -
abrdn SICAV I - Emerging Markets... reinvestment 2,367.1506 +7.24% -27.71%
abrdn SICAV I - Emerging Markets... reinvestment 10.3365 +2.86% -34.45%
abrdn SICAV I - Emerging Markets... reinvestment 54.4768 +4.47% -19.39%
abrdn SICAV I - Emerging Markets... reinvestment 16.5220 +5.98% -18.67%
abrdn SICAV I - Emerging Markets... reinvestment 69.1477 +7.42% -27.34%
abrdn SICAV I - Emerging Markets... paying dividend 10.5492 +7.42% -27.34%

Performance

YTD  
+4.24%
6 Months  
+8.12%
1 Year  
+8.24%
3 Years
  -25.61%
5 Years  
+10.42%
10 Years  
+11.68%
Since start  
+10.81%
Year
2023  
+5.85%
2022
  -25.89%
2021
  -5.16%
2020  
+26.13%
2019  
+18.72%
2018
  -14.99%
2017  
+27.87%
2016  
+11.78%
2015
  -14.09%