abrdn S.I-EM SDG.Eq.Fd.A Acc EUR/ LU2153592477 /
| NAV2024-06-21 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5164EUR | +0.01% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | -0.62 | 1.34 | 2.35 | 4.44 | -2.16 | 2.06 | -0.13 | 1.43 | -3.27 | -0.22 | +9.40% |
| 2022 | -6.26 | -5.23 | 0.75 | -4.59 | -0.84 | -2.22 | 5.77 | 0.60 | -9.54 | 0.91 | 6.40 | -3.31 | -17.28% |
| 2023 | 4.63 | -3.45 | -1.14 | -1.06 | 1.65 | 0.23 | 3.15 | -4.50 | -2.33 | -4.16 | 5.19 | 2.50 | +0.11% |
| 2024 | -3.25 | 4.85 | 2.63 | 0.81 | -0.37 | 3.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 10.84% | 11.18% | 13.57% | -% |
| Sharpe ratio | 1.36 | 1.80 | 0.28 | -0.53 | - |
| Best month | +4.85% | +4.85% | +5.19% | +6.40% | - |
| Worst month | -3.25% | -3.25% | -4.50% | -9.54% | - |
| Maximum loss | -4.81% | -4.81% | -11.06% | -28.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.7764 | +5.69% | -9.72% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7268 | +5.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6002 | +5.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7229 | +7.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2276 | +6.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.5039 | +7.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1782 | +2.45% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6350 | +3.55% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 106.9183 | +4.24% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 10.7378 | +7.55% | -8.36% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.7380 | +2.97% | -23.55% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.4692 | +5.15% | -17.72% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.5569 | +2.34% | -24.90% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.5164 | +6.87% | -9.97% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.2740 | +4.53% | -19.16% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.4534 | +5.13% | -17.83% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +6.87% | ||
| 3 Years | -9.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.87% | ||
| Year | |||
| 2023 | +0.11% | ||
| 2022 | -17.28% | ||
| 2021 | +9.40% | ||
