abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/ LU0837973121 /
| NAV14/05/2024 | Chg.+0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8734EUR | +0.14% | 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 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.74% | 11.56% | 15.26% | -% |
| Sharpe ratio | 1.34 | 1.64 | 0.40 | -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 | 8.4466 | +6.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.9520 | +7.70% | -22.84% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.1738 | +7.70% | -22.84% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0224 | +7.67% | -22.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2295 | +8.78% | -20.48% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4950 | +5.40% | -28.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1496 | +4.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0410 | +5.79% | -26.88% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4971 | +7.65% | -22.93% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8734 | +8.47% | -13.53% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6947 | +4.97% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3897 | +5.74% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,384.0522 | +6.67% | -25.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4317 | +2.30% | -31.91% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.6966 | +6.43% | -15.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7174 | +7.66% | -15.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.6365 | +6.85% | -24.65% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6237 | +6.85% | -24.64% |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +8.47% | ||
| 3 Years | -13.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.57% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -21.46% | ||
| 2021 | +2.80% | ||
| 2020 | +14.80% | ||
