abrdn S.I-EM SDG.Eq.Fd.X Acc USD/ LU2125050489 /
| NAV2024-09-25 | Chg.+0.0838 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9799USD | +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 | - | 0.63 | -3.62 | 4.38 | 3.30 | 1.89 | -1.98 | 1.53 | -2.31 | 2.21 | -5.76 | -0.43 | +1.27% |
| 2022 | -7.54 | -4.85 | -0.14 | -9.11 | 0.41 | -4.85 | 4.18 | -1.92 | -11.47 | 2.72 | 10.99 | -0.30 | -21.56% |
| 2023 | 6.25 | -5.45 | 1.36 | 0.03 | -1.16 | 1.95 | 4.93 | -5.87 | -4.64 | -3.69 | 7.81 | 4.05 | +4.45% |
| 2024 | -5.27 | 4.84 | 2.20 | 0.34 | 0.81 | 1.55 | -0.78 | 3.54 | 3.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 14.13% | 13.69% | 16.25% | -% |
| Sharpe ratio | 0.84 | 0.96 | 1.13 | -0.53 | - |
| Best month | +4.84% | +3.54% | +7.81% | +10.99% | - |
| Worst month | -5.27% | -0.78% | -5.27% | -11.47% | - |
| Maximum loss | -9.12% | -9.12% | -9.12% | -36.19% | - |
| 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 | +10.55% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +18.85% | ||
| 3 Years | -14.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.28% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -21.56% | ||
| 2021 | +1.27% | ||
