abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/  LU0837973121  /

Fonds
NAV5/21/2024 Chg.-0.1263 Type of yield Investment Focus Investment company
13.9367EUR -0.90% 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 2.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.56% 11.56% 15.25% -%
Sharpe ratio 1.39 1.35 0.35 -0.58 -
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 8.4868 +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  
+6.85%
6 Months  
+8.60%
1 Year  
+7.80%
3 Years
  -14.25%
5 Years     -
10 Years     -
Since start  
+1.03%
Year
2023  
+2.01%
2022
  -21.46%
2021  
+2.80%
2020  
+14.80%