abrdn S.I-EM SDG.Eq.Fd.A Acc USD/ LU2153592121 /
| NAV2024-09-25 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7759USD | +0.85% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.58 | -3.67 | 4.33 | 3.26 | 1.84 | -2.03 | 1.48 | -2.36 | 2.16 | -5.81 | -0.48 | +0.72% |
| 2022 | -7.58 | -4.90 | -0.19 | -9.14 | 0.36 | -4.89 | 4.14 | -1.97 | -11.50 | 2.67 | 10.95 | -0.34 | -21.96% |
| 2023 | 6.20 | -5.48 | 1.31 | -0.02 | -1.20 | 1.90 | 4.88 | -5.91 | -4.68 | -3.74 | 7.75 | 4.00 | +3.87% |
| 2024 | -5.31 | 4.80 | 2.16 | 0.28 | 0.77 | 1.51 | -0.83 | 3.49 | 3.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 14.13% | 13.69% | 16.25% | -% |
| Sharpe ratio | 0.79 | 0.92 | 1.08 | -0.56 | - |
| Best month | +4.80% | +3.49% | +7.75% | +10.95% | - |
| Worst month | -5.31% | -0.83% | -5.31% | -11.50% | - |
| Maximum loss | -9.14% | -9.14% | -9.14% | -36.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2905 | +19.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1474 | +19.41% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2170 | +9.32% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.5908 | +13.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4504 | +17.14% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.7560 | +8.79% | -12.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8070 | +12.99% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9245 | +15.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 112.4756 | +17.75% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 10.8245 | +13.08% | -10.56% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 9.1873 | +16.63% | -20.71% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.9971 | +18.87% | -14.57% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.9827 | +15.92% | -22.12% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.5836 | +12.37% | -12.15% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.7759 | +18.17% | -16.05% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.9799 | +18.85% | -14.67% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +18.17% | ||
| 3 Years | -16.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.12% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -21.96% | ||
| 2021 | +0.72% | ||
