abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD/  LU0837972826  /

Fonds
NAV5/28/2024 Chg.+0.0161 Type of yield Investment Focus Investment company
11.5580USD +0.14% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 1.43 -0.47 -0.47 1.24 -3.00 -6.97 -0.42 -5.02 8.03 5.09 -4.07 -2.02 -7.35%
2014 -7.42 3.90 5.25 2.14 3.49 1.25 1.62 1.87 -7.26 0.59 0.39 -6.08 -1.34%
2015 2.30 2.76 -2.39 3.56 -2.16 -3.22 -3.12 -9.11 -4.36 7.64 -3.21 -2.72 -14.11%
2016 -5.72 0.65 13.85 1.58 -2.77 4.33 4.32 2.01 -0.27 0.70 -7.14 1.11 +11.69%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.41 1.47 -1.24 4.20 +27.82%
2018 7.63 -5.08 -3.37 -0.46 -5.26 -5.36 4.03 -3.20 -0.67 -7.86 6.26 -1.52 -15.03%
2019 6.38 1.51 1.32 3.69 -6.31 6.23 -0.39 -5.31 1.75 3.57 -1.94 7.83 +18.67%
2020 -5.25 -4.66 -18.07 9.64 0.34 9.56 9.97 3.56 -2.95 4.95 11.22 9.54 +26.07%
2021 4.07 -1.39 -1.85 2.46 2.19 0.28 -4.73 1.35 -4.08 1.98 -6.27 1.25 -5.20%
2022 -3.87 -5.58 -3.97 -8.45 1.42 -6.13 -0.33 -0.55 -10.79 -2.32 13.95 -0.90 -25.92%
2023 7.68 -6.64 3.85 -2.66 -1.13 3.06 4.49 -5.00 -4.14 -3.49 7.10 3.92 +5.84%
2024 -5.32 4.08 2.18 0.37 3.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.30% 13.33% 17.51% 19.23%
Sharpe ratio 0.58 1.07 0.34 -0.76 -0.10
Best month +4.08% +7.10% +7.10% +13.95% +13.95%
Worst month -5.32% -5.32% -5.32% -10.79% -18.07%
Maximum loss -5.82% -6.94% -12.96% -41.96% -46.32%
Outperformance +10.55% - +11.93% +9.29% +2.38%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.4307 +5.88% -
abrdn SICAV I - Emerging Markets... reinvestment 80.3767 +8.27% -25.60%
abrdn SICAV I - Emerging Markets... paying dividend 11.2332 +8.27% -25.60%
abrdn SICAV I - Emerging Markets... reinvestment 11.0809 +8.24% -25.61%
abrdn SICAV I - Emerging Markets... reinvestment 21.3505 +9.35% -23.33%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.5339 +5.98% -30.90%
abrdn SICAV I - Emerging Markets... reinvestment 9.1939 +5.04% -
abrdn SICAV I - Emerging Markets... reinvestment 16.1152 +6.36% -29.50%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.5580 +8.23% -25.69%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.8418 +6.77% -16.81%
abrdn SICAV I - Emerging Markets... reinvestment 14.5136 +3.68% -
abrdn SICAV I - Emerging Markets... paying dividend 10.4447 +6.29% -
abrdn SICAV I - Emerging Markets... reinvestment 2,395.8364 +7.24% -27.71%
abrdn SICAV I - Emerging Markets... reinvestment 10.4638 +2.86% -34.45%
abrdn SICAV I - Emerging Markets... reinvestment 54.9944 +4.47% -19.39%
abrdn SICAV I - Emerging Markets... reinvestment 16.6745 +5.98% -18.67%
abrdn SICAV I - Emerging Markets... reinvestment 69.9853 +7.42% -27.34%
abrdn SICAV I - Emerging Markets... paying dividend 10.6770 +7.42% -27.34%

Performance

YTD  
+4.23%
6 Months  
+8.10%
1 Year  
+8.23%
3 Years
  -25.69%
5 Years  
+10.23%
10 Years  
+11.24%
Since start  
+15.58%
Year
2023  
+5.84%
2022
  -25.92%
2021
  -5.20%
2020  
+26.07%
2019  
+18.67%
2018
  -15.03%
2017  
+27.82%
2016  
+11.69%
2015
  -14.11%