abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H/ LU2153592048 /
| NAV2024-09-25 | Chg.+0.0761 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1873EUR | +0.84% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | -3.75 | 4.29 | 3.20 | 1.81 | -2.05 | 1.41 | -2.38 | 2.15 | -5.81 | -0.61 | +0.20% |
| 2022 | -7.68 | -5.13 | -0.44 | -9.24 | 0.14 | -5.05 | 3.95 | -2.23 | -11.70 | 2.36 | 10.53 | -0.62 | -24.07% |
| 2023 | 5.91 | -5.66 | 1.13 | -0.14 | -1.37 | 1.73 | 4.73 | -6.07 | -4.79 | -3.83 | 7.56 | 3.85 | +1.85% |
| 2024 | -5.44 | 4.70 | 2.04 | 0.18 | 0.67 | 1.42 | -0.96 | 3.46 | 3.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 14.09% | 13.64% | 16.24% | -% |
| Sharpe ratio | 0.69 | 0.83 | 0.97 | -0.67 | - |
| Best month | +4.70% | +3.46% | +7.56% | +10.53% | - |
| Worst month | -5.44% | -0.96% | -5.44% | -11.70% | - |
| Maximum loss | -9.13% | -9.13% | -9.13% | -37.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.14% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +16.63% | ||
| 3 Years | -20.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.43% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -24.07% | ||
| 2021 | +0.20% | ||
