abrdn S.I-EM SDG.Eq.Fd.I Acc EUR/ LU2153591826 /
| NAV2024-09-25 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8245EUR | +0.32% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.83 | -0.57 | 1.38 | 2.39 | 4.49 | -2.11 | 2.11 | -0.08 | 1.48 | -3.22 | -0.17 | +10.02% |
| 2022 | -6.22 | -5.19 | 0.80 | -4.55 | -0.79 | -2.17 | 5.81 | 0.66 | -9.50 | 0.95 | 6.45 | -3.26 | -16.81% |
| 2023 | 4.69 | -3.41 | -1.09 | -1.01 | 1.70 | 0.29 | 3.21 | -4.44 | -2.28 | -4.10 | 5.24 | 2.55 | +0.72% |
| 2024 | -3.19 | 4.90 | 2.68 | 0.87 | -0.32 | 2.89 | -1.91 | 1.24 | 2.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 14.40% | 12.53% | 13.89% | -% |
| Sharpe ratio | 0.75 | 0.44 | 0.77 | -0.51 | - |
| Best month | +4.90% | +2.89% | +5.24% | +6.45% | - |
| Worst month | -3.19% | -1.91% | -4.10% | -9.50% | - |
| Maximum loss | -9.88% | -9.88% | -9.88% | -27.37% | - |
| 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 | +9.51% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +13.08% | ||
| 3 Years | -10.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.96% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -16.81% | ||
| 2021 | +10.02% | ||
