abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/  LU2420539400  /

Fonds
NAV5/24/2024 Chg.-0.0720 Type of yield Investment Focus Investment company
8.4147EUR -0.85% paying dividend Equity Emerging Markets abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.85 -3.49 -1.69 -3.84 4.64 2.51 -
2024 -3.16 4.22 2.74 0.99 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.63% -% -% -%
Sharpe ratio 1.23 1.38 - - -
Best month +4.22% +4.64% +4.64% - -
Worst month -3.16% -3.16% -3.84% - -
Maximum loss -4.99% -5.14% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.4147 +5.68% -
abrdn SICAV I - Emerging Markets... reinvestment 79.9487 +8.21% -25.47%
abrdn SICAV I - Emerging Markets... paying dividend 11.1734 +8.21% -25.47%
abrdn SICAV I - Emerging Markets... reinvestment 11.0219 +8.19% -25.49%
abrdn SICAV I - Emerging Markets... reinvestment 21.2345 +9.30% -23.20%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.4905 +5.91% -30.76%
abrdn SICAV I - Emerging Markets... reinvestment 9.1461 +4.50% -
abrdn SICAV I - Emerging Markets... reinvestment 16.0325 +6.29% -29.38%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.4965 +8.17% -25.56%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.8171 +7.31% -15.89%
abrdn SICAV I - Emerging Markets... reinvestment 14.5022 +3.60% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3891 +5.73% -
abrdn SICAV I - Emerging Markets... reinvestment 2,383.3274 +7.18% -27.59%
abrdn SICAV I - Emerging Markets... reinvestment 10.4153 +2.78% -34.30%
abrdn SICAV I - Emerging Markets... reinvestment 54.9556 +4.45% -19.00%
abrdn SICAV I - Emerging Markets... reinvestment 16.6461 +6.50% -17.76%
abrdn SICAV I - Emerging Markets... reinvestment 69.6186 +7.36% -27.22%
abrdn SICAV I - Emerging Markets... paying dividend 10.6210 +7.36% -27.22%

Performance

YTD  
+6.38%
6 Months  
+8.76%
1 Year  
+5.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.68%
Year
 

Dividends

10/2/2023 0.17 EUR