abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares/ LU0278911010 /
| NAV4/17/2025 | Chg.+0.1705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5226USD | +0.84% | 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 | -0.18 | 3.36 | 0.64 | 1.54 | 5.97 | -5.43 | -2.63 | -0.71 | +3.62% |
| 2025 | -0.96 | 1.43 | -0.26 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.83% | 17.46% | 16.67% | 17.02% | 17.85% |
| Sharpe ratio | -0.57 | -0.96 | 0.05 | -0.16 | 0.12 |
| Best month | +1.43% | +1.43% | +5.97% | +14.04% | +14.04% |
| Worst month | -3.09% | -5.43% | -5.43% | -10.71% | -10.71% |
| Maximum loss | -14.20% | -15.62% | -18.96% | -20.02% | -45.37% |
| Outperformance | +7.83% | - | +7.54% | +4.61% | +8.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.6111 | -3.49% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 76.5742 | +2.02% | -4.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5570 | +2.02% | -4.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.5226 | +3.04% | -1.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.9886 | +0.04% | -11.49% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1113 | +0.21% | -9.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0076 | +1.98% | -4.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.6261 | -4.47% | -9.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.3584 | -3.94% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.8445 | +1.98% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 50.2811 | -4.66% | -8.04% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,263.1919 | +1.04% | -7.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.5266 | -3.08% | -17.88% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1092 | -5.19% | -11.31% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.0595 | +1.18% | -6.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 66.2104 | +1.22% | -6.66% |
Performance
| YTD | -2.90% | ||
|---|---|---|---|
| 6 Months | -7.50% | ||
| 1 Year | +3.04% | ||
| 3 Years | -1.51% | ||
| 5 Years | +24.53% | ||
| 10 Years | +19.10% | ||
| Since start | +27.36% | ||
| Year | |||
| 2024 | +3.62% | ||
| 2023 | +6.94% | ||
| 2022 | -25.14% | ||
| 2021 | -4.21% | ||
| 2020 | +27.39% | ||
| 2019 | +19.91% | ||
| 2018 | -14.13% | ||
| 2017 | +29.15% | ||
| 2016 | +12.89% | ||
