abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Anteile/  LU0476875942  /

Fonds
NAV5/21/2024 Chg.-15.4836 Type of yield Investment Focus Investment company
2,410.0288USD -0.64% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 2.06 7.21 -2.00 12.01 2.40 -0.64 4.12 -
2011 -5.49 -0.30 5.16 3.13 -2.01 0.45 0.69 -6.72 -10.86 11.71 -8.08 1.26 -12.43%
2012 10.74 4.67 -1.28 0.11 -10.85 4.95 4.93 -2.09 6.60 0.40 0.65 4.58 +24.08%
2013 1.38 -0.56 -0.58 1.19 -3.11 -7.06 -0.47 -5.08 7.93 5.03 -4.12 -2.08 -8.18%
2014 -7.57 3.83 5.26 2.03 3.39 1.15 1.54 1.79 -7.32 0.52 0.37 -6.20 -2.28%
2015 2.26 2.61 -2.39 3.42 -2.19 -3.27 -3.23 -9.23 -4.35 7.57 -3.33 -2.82 -14.92%
2016 -5.73 0.49 13.88 1.43 -2.85 4.32 4.21 1.93 -0.35 0.62 -7.21 1.03 +10.71%
2017 4.84 2.06 4.20 1.69 2.99 0.39 3.38 1.82 -1.48 1.39 -1.31 4.12 +26.65%
2018 7.54 -5.15 -3.44 -0.54 -5.33 -5.43 3.95 -3.28 -0.74 -7.93 6.18 -1.60 -15.81%
2019 6.29 1.44 1.25 3.60 -6.38 6.16 -0.47 -5.39 1.67 3.49 -2.01 7.74 +17.58%
2020 -5.33 -4.73 -18.14 9.56 0.27 9.47 9.88 3.48 -3.02 4.87 11.14 9.45 +24.92%
2021 3.99 -1.46 -1.93 2.38 2.11 0.21 -4.81 1.27 -4.15 1.91 -6.34 1.17 -6.07%
2022 -3.95 -5.65 -4.05 -8.52 1.34 -6.20 -0.40 -0.64 -10.86 -2.40 13.86 -0.98 -26.59%
2023 7.60 -6.71 3.76 -2.73 -1.21 2.98 4.41 -5.08 -4.22 -3.57 7.02 3.85 +4.87%
2024 -5.40 4.00 2.11 0.29 3.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.35% 13.34% 17.52% 19.23%
Sharpe ratio 0.66 0.94 0.26 -0.76 -0.14
Best month +4.00% +7.02% +7.02% +13.86% +13.86%
Worst month -5.40% -5.40% -5.40% -10.86% -18.14%
Maximum loss -5.85% -6.99% -13.15% -42.67% -47.15%
Outperformance +9.67% - +10.84% +6.13% -4.50%
 
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  
+4.45%
6 Months  
+7.38%
1 Year  
+7.26%
3 Years
  -25.82%
5 Years  
+5.58%
10 Years  
+2.06%
Since start  
+35.34%
Year
2023  
+4.87%
2022
  -26.59%
2021
  -6.07%
2020  
+24.92%
2019  
+17.58%
2018
  -15.81%
2017  
+26.65%
2016  
+10.71%
2015
  -14.92%