abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/  LU0837972404  /

Fonds
NAV5/29/2024 Chg.-0.1362 Type of yield Investment Focus Investment company
14.3774GBP -0.94% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.72 -3.61 -0.92 -2.78 3.18 3.07 -
2024 -4.88 4.37 2.49 0.95 1.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.26% -% -% -%
Sharpe ratio 0.55 0.91 - - -
Best month +4.37% +4.37% +4.37% - -
Worst month -4.88% -4.88% -4.88% - -
Maximum loss -6.03% -6.49% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.3540 +5.88% -
abrdn SICAV I - Emerging Markets... reinvestment 79.4164 +8.27% -25.60%
abrdn SICAV I - Emerging Markets... paying dividend 11.0990 +8.27% -25.60%
abrdn SICAV I - Emerging Markets... reinvestment 10.9486 +8.24% -25.61%
abrdn SICAV I - Emerging Markets... reinvestment 21.0960 +9.35% -23.33%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.4312 +5.98% -30.90%
abrdn SICAV I - Emerging Markets... reinvestment 9.0836 +5.04% -
abrdn SICAV I - Emerging Markets... reinvestment 15.9219 +6.36% -29.50%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.4199 +8.23% -25.69%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.7155 +6.77% -16.81%
abrdn SICAV I - Emerging Markets... reinvestment 14.3774 +3.68% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3199 +6.29% -
abrdn SICAV I - Emerging Markets... reinvestment 2,367.1506 +7.24% -27.71%
abrdn SICAV I - Emerging Markets... reinvestment 10.3365 +2.86% -34.45%
abrdn SICAV I - Emerging Markets... reinvestment 54.4768 +4.47% -19.39%
abrdn SICAV I - Emerging Markets... reinvestment 16.5220 +5.98% -18.67%
abrdn SICAV I - Emerging Markets... reinvestment 69.1477 +7.42% -27.34%
abrdn SICAV I - Emerging Markets... paying dividend 10.5492 +7.42% -27.34%

Performance

YTD  
+3.94%
6 Months  
+6.75%
1 Year  
+3.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.68%
Year