abrdn S.I-EM.Sust.Eq.Fd.A Acc USD/ LU1581387781 /
| NAV06/06/2024 | Chg.+0.1421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2446USD | +1.41% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.61 | 1.93 | -0.55 | 1.09 | -0.97 | 3.89 | - |
| 2018 | 7.05 | -4.44 | -3.73 | -1.28 | -4.57 | -5.42 | 3.60 | -3.86 | -0.27 | -8.31 | 5.78 | -1.23 | -16.50% |
| 2019 | 6.35 | 1.98 | 1.44 | 3.98 | -6.14 | 7.00 | -0.93 | -5.34 | 1.45 | 3.47 | -1.91 | 7.52 | +19.26% |
| 2020 | -5.56 | -4.68 | -18.44 | 10.25 | 0.57 | 9.89 | 10.35 | 2.13 | -1.54 | 4.42 | 9.89 | 9.86 | +25.16% |
| 2021 | 4.53 | -1.94 | -2.87 | 2.81 | 1.13 | 0.09 | -3.99 | 1.41 | -4.02 | 2.22 | -5.94 | -0.09 | -7.00% |
| 2022 | -5.14 | -5.87 | -2.61 | -8.57 | 1.16 | -5.38 | 0.51 | -1.37 | -11.67 | -1.65 | 13.31 | -0.76 | -26.31% |
| 2023 | 8.80 | -6.85 | 3.84 | -2.85 | -0.97 | 2.58 | 4.49 | -5.42 | -4.11 | -3.97 | 8.18 | 3.55 | +5.88% |
| 2024 | -4.54 | 4.98 | 0.95 | -0.23 | 0.32 | 2.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 12.98% | 13.44% | 17.31% | 19.12% |
| Sharpe ratio | 0.39 | 1.12 | 0.20 | -0.79 | -0.16 |
| Best month | +4.98% | +4.98% | +8.18% | +13.31% | +13.31% |
| Worst month | -4.54% | -4.54% | -5.42% | -11.67% | -18.44% |
| Maximum loss | -6.46% | -6.46% | -13.87% | -42.01% | -47.27% |
| Outperformance | +5.41% | - | +6.51% | -3.22% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EU... | reinvestment | 11.3528 | +5.57% | -16.50% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5315 | +7.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8270 | +7.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8426 | +5.57% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.0439 | +4.28% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.2687 | +4.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.2225 | +5.10% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.1640 | +5.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.3385 | +5.06% | - | |
| abrdn S.I-EM.Sust.Eq.Fd.A Acc US... | reinvestment | 10.2446 | +6.47% | -27.02% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +6.47% | ||
| 3 Years | -27.02% | ||
| 5 Years | +4.01% | ||
| 10 Years | - | ||
| Since start | +2.45% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -26.31% | ||
| 2021 | -7.00% | ||
| 2020 | +25.16% | ||
| 2019 | +19.26% | ||
| 2018 | -16.50% | ||
