abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD/  LU0231479477  /

Fonds
NAV5/21/2024 Chg.-0.0714 Type of yield Investment Focus Investment company
11.2977USD -0.63% 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
2014 - 3.91 5.34 2.11 3.47 1.23 1.62 1.87 -7.25 0.60 0.45 -6.12 +1.47%
2015 2.34 2.69 -2.31 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.64 -3.25 -2.74 -14.10%
2016 -5.66 0.57 13.97 1.50 -2.77 4.40 4.29 2.02 -0.27 0.70 -7.14 1.11 +11.76%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.41 1.47 -1.23 4.18 +27.85%
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 -15.00%
2019 6.39 1.51 1.33 3.69 -6.31 6.24 -0.39 -5.31 1.75 3.57 -1.94 7.83 +18.72%
2020 -5.25 -4.66 -18.07 9.65 0.34 9.56 9.97 3.57 -2.43 4.40 11.23 9.54 +26.12%
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 -25.88%
2023 7.69 -6.64 3.85 -2.65 -1.12 3.06 4.50 -5.00 -4.14 -3.49 7.11 3.93 +5.88%
2024 -5.32 4.08 2.19 0.38 3.72 - - - - - - - -
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 0.75 1.03 0.34 -0.71 -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% -12.96% -41.92% -46.29%
Outperformance +0.16% - +9.36% +23.03% +11.62%
 
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  
+4.84%
6 Months  
+7.90%
1 Year  
+8.30%
3 Years
  -23.65%
5 Years  
+10.77%
10 Years  
+12.30%
Since start  
+23.66%
Year
2023  
+5.88%
2022
  -25.88%
2021
  -5.16%
2020  
+26.12%
2019  
+18.72%
2018
  -15.00%
2017  
+27.85%
2016  
+11.76%
2015
  -14.10%
 

Dividends

10/2/2023 0.12 USD
10/3/2022 0.08 USD
10/1/2021 0.11 USD
9/30/2020 0.06 USD
10/1/2019 0.07 USD
10/1/2018 0.05 USD
10/2/2017 0.11 USD
10/3/2016 0.11 USD
10/1/2015 0.11 USD
10/1/2014 0.14 USD