abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares/ LU0837972669 /
| NAV5/17/2024 | Chg.+0.0263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5712USD | +0.25% | 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 | 4.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.38% | -% | -% | -% |
| Sharpe ratio | 0.93 | 1.45 | - | - | - |
| Best month | +4.37% | +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 | 8.5628 | +7.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.3488 | +10.06% | -22.08% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.3691 | +10.06% | -22.08% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2150 | +10.04% | -22.10% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.6022 | +11.17% | -19.70% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6417 | +7.70% | -27.61% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3081 | +6.35% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.3189 | +8.11% | -26.16% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6979 | +10.02% | -22.17% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.0630 | +9.95% | -12.63% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8403 | +6.01% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5712 | +7.58% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,425.5125 | +9.01% | -24.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6109 | +4.55% | -31.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.2448 | +7.45% | -15.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9448 | +9.13% | -14.58% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.8486 | +9.20% | -23.91% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.8087 | +9.20% | -23.90% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +7.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.58% | ||
| Year | |||
Dividends
| 10/2/2023 | 0.10 USD |
