abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares/ LU0837972669 /
| NAV2024-05-16 | Chg.+0.1074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5449USD | +1.03% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.49 | -5.00 | -4.14 | -3.49 | 7.10 | 3.93 | - |
| 2024 | -5.32 | 4.08 | 2.18 | 0.37 | 4.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 12.39% | -% | -% | -% |
| Sharpe ratio | 0.88 | 1.29 | - | - | - |
| Best month | +4.11% | +7.10% | +7.10% | - | - |
| Worst month | -5.32% | -5.32% | -5.32% | - | - |
| Maximum loss | -5.82% | -6.94% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5137 | +6.92% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.1464 | +8.90% | -22.27% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.3408 | +8.90% | -22.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1871 | +8.88% | -22.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.5479 | +10.00% | -19.90% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6203 | +6.55% | -27.79% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2856 | +6.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.2791 | +6.97% | -26.34% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6688 | +8.86% | -22.37% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9829 | +9.10% | -13.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7806 | +5.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5449 | +7.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,419.5427 | +7.86% | -24.48% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5834 | +3.40% | -31.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.0198 | +6.90% | -15.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.8486 | +8.29% | -15.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.6738 | +8.05% | -24.10% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7820 | +8.05% | -24.09% |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +7.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.31% | ||
| Year | |||
Dividends
| 2023-10-02 | 0.10 USD |
