abrdn S.I-EM SDG.Eq.Fd.X Acc GBP/ LU2279392810 /
| NAV2024-09-25 | Chg.+0.0723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7560GBP | +0.83% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.87 | -2.48 | 3.27 | 1.39 | 4.18 | -2.72 | 2.99 | 0.12 | -0.38 | -2.64 | -1.42 | -4.10% |
| 2022 | -7.04 | -4.79 | 1.91 | -5.09 | 0.26 | -1.07 | 3.56 | 2.85 | -7.07 | -1.47 | 6.62 | -0.53 | -12.18% |
| 2023 | 3.79 | -3.65 | -0.94 | -0.68 | -0.36 | -0.34 | 3.15 | -4.49 | -1.43 | -2.98 | 3.86 | 3.19 | -1.35% |
| 2024 | -4.82 | 5.14 | 2.51 | 0.91 | -0.63 | 2.08 | -2.21 | 0.94 | 1.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 13.18% | 11.89% | 13.76% | -% |
| Sharpe ratio | 0.32 | 0.10 | 0.45 | -0.57 | - |
| Best month | +5.14% | +2.51% | +5.14% | +6.62% | - |
| Worst month | -4.82% | -2.21% | -4.82% | -7.07% | - |
| Maximum loss | -8.76% | -8.76% | -8.76% | -24.89% | - |
| Outperformance | -10.76% | - | - | - | - |
All quotes in GBP
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 | +5.39% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +8.79% | ||
| 3 Years | -12.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.44% | ||
| Year | |||
| 2023 | -1.35% | ||
| 2022 | -12.18% | ||
| 2021 | -4.10% | ||
