abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/  LU0278911010  /

Fonds
NAV5/21/2024 Chg.-0.1333 Type of yield Investment Focus Investment company
21.4689USD -0.62% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 3.59 -2.04 -3.10 -3.07 -9.08 -4.19 7.74 -3.17 -2.66 -
2016 -5.58 0.65 14.07 1.58 -2.69 4.48 4.37 2.11 -0.19 0.79 -7.06 1.20 +12.89%
2017 5.02 2.22 4.37 1.85 3.17 0.55 3.55 1.99 -1.33 1.56 -1.15 4.28 +29.15%
2018 7.73 -5.01 -3.29 -0.37 -5.17 -5.28 4.13 -3.12 -0.59 -7.77 6.35 -1.44 -14.13%
2019 6.47 1.59 1.41 3.78 -6.23 6.32 -0.29 -5.23 1.84 3.66 -1.86 7.93 +19.91%
2020 -5.17 -4.58 -17.99 9.74 0.42 9.66 10.07 3.66 -2.87 5.04 11.32 9.63 +27.39%
2021 4.15 -1.31 -1.76 2.54 2.28 0.37 -4.65 1.44 -4.00 2.07 -6.18 1.34 -4.21%
2022 -3.79 -5.51 -3.89 -8.37 1.51 -6.05 -0.25 -0.46 -10.71 -2.24 14.04 -0.82 -25.14%
2023 7.78 -6.57 3.94 -2.58 -1.03 3.14 4.58 -4.92 -4.07 -3.41 7.20 4.01 +6.94%
2024 -5.23 4.17 2.27 0.47 3.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.35% 13.35% 17.52% 19.23%
Sharpe ratio 0.85 1.13 0.42 -0.66 -0.04
Best month +4.17% +7.20% +7.20% +14.04% +14.04%
Worst month -5.23% -5.23% -5.23% -10.71% -17.99%
Maximum loss -5.78% -6.89% -12.75% -41.14% -45.37%
Outperformance +7.83% - +7.54% +4.61% +8.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.4868 +6.59% -
abrdn SICAV I - Emerging Markets... reinvestment 80.8381 +8.30% -23.65%
abrdn SICAV I - Emerging Markets... paying dividend 11.2977 +8.30% -23.65%
abrdn SICAV I - Emerging Markets... reinvestment 11.1445 +8.27% -23.67%
abrdn SICAV I - Emerging Markets... reinvestment 21.4689 +9.38% -21.32%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.5864 +6.00% -29.06%
abrdn SICAV I - Emerging Markets... reinvestment 9.2486 +5.67% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2132 +6.38% -27.65%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.6244 +8.25% -23.74%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.9367 +7.80% -14.25%
abrdn SICAV I - Emerging Markets... reinvestment 14.6694 +4.79% -
abrdn SICAV I - Emerging Markets... paying dividend 10.5047 +6.91% -
abrdn SICAV I - Emerging Markets... reinvestment 2,410.0288 +7.26% -25.82%
abrdn SICAV I - Emerging Markets... reinvestment 10.5375 +2.88% -32.66%
abrdn SICAV I - Emerging Markets... reinvestment 55.5924 +5.19% -16.64%
abrdn SICAV I - Emerging Markets... reinvestment 16.7913 +6.99% -16.16%
abrdn SICAV I - Emerging Markets... reinvestment 70.3976 +7.44% -25.44%
abrdn SICAV I - Emerging Markets... paying dividend 10.7399 +7.45% -25.44%

Performance

YTD  
+5.26%
6 Months  
+8.43%
1 Year  
+9.38%
3 Years
  -21.32%
5 Years  
+16.47%
10 Years     -
Since start  
+33.23%
Year
2023  
+6.94%
2022
  -25.14%
2021
  -4.21%
2020  
+27.39%
2019  
+19.91%
2018
  -14.13%
2017  
+29.15%
2016  
+12.89%