abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/ LU0837973121 /
| NAV2024-05-15 | Chg.+0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9006EUR | +0.20% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.27 | -17.75 | 10.36 | -1.96 | 8.81 | 4.04 | 2.93 | -1.20 | 5.28 | 8.33 | 6.97 | +14.80% |
| 2021 | 5.31 | -1.19 | 1.25 | -0.49 | 1.29 | 2.84 | -4.86 | 1.93 | -1.89 | 1.26 | -3.74 | 1.51 | +2.80% |
| 2022 | -2.51 | -5.92 | -3.07 | -3.86 | 0.21 | -3.50 | 1.23 | 2.06 | -8.81 | -4.01 | 9.28 | -3.85 | -21.46% |
| 2023 | 6.10 | -4.63 | 1.34 | -3.67 | 1.73 | 1.37 | 2.76 | -3.58 | -1.78 | -3.91 | 4.55 | 2.42 | +2.01% |
| 2024 | -3.25 | 4.14 | 2.66 | 0.90 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.73% | 11.54% | 15.25% | -% |
| Sharpe ratio | 1.39 | 1.29 | 0.42 | -0.56 | - |
| Best month | +4.14% | +4.55% | +4.55% | +9.28% | +10.36% |
| Worst month | -3.25% | -3.25% | -3.91% | -8.81% | -17.75% |
| Maximum loss | -5.03% | -5.20% | -9.58% | -30.09% | - |
| Outperformance | +12.18% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4634 | +6.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.3201 | +8.19% | -23.07% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.2253 | +8.19% | -23.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0731 | +8.17% | -23.08% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.3279 | +9.28% | -20.72% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5332 | +5.87% | -28.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1911 | +5.01% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1141 | +6.27% | -27.09% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5500 | +8.15% | -23.16% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9006 | +8.68% | -13.64% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7038 | +5.04% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4375 | +6.22% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,394.9656 | +7.16% | -25.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4773 | +2.75% | -32.12% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.7298 | +6.50% | -15.98% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7498 | +7.87% | -15.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.9556 | +7.34% | -24.87% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6724 | +7.34% | -24.86% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +8.68% | ||
| 3 Years | -13.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.77% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -21.46% | ||
| 2021 | +2.80% | ||
| 2020 | +14.80% | ||
