abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR/ LU1581388326 /
| NAV2024-06-05 | Chg.+0.0914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2034EUR | +0.82% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.78 | 0.92 | -0.12 | 2.67 | -2.55 | 2.64 | - |
| 2018 | 3.11 | -2.52 | -4.49 | 0.65 | -1.08 | -5.06 | 2.84 | -3.25 | 0.54 | -6.33 | 5.64 | -1.85 | -11.84% |
| 2019 | 6.08 | 2.67 | 3.19 | 4.22 | -5.53 | 4.85 | 1.24 | -4.36 | 2.63 | 1.43 | -0.50 | 5.39 | +22.62% |
| 2020 | -3.86 | -4.23 | -18.05 | 11.05 | -1.68 | 9.22 | 4.47 | 1.57 | 0.30 | 4.81 | 7.10 | 7.36 | +15.41% |
| 2021 | 5.84 | -1.69 | 0.27 | -0.08 | 0.31 | 2.70 | -4.06 | 2.06 | -1.76 | 1.56 | -3.34 | 0.23 | +1.65% |
| 2022 | -3.73 | -6.15 | -1.64 | -3.92 | 0.02 | -2.66 | 2.14 | 1.29 | -9.66 | -3.28 | 8.73 | -3.66 | -21.27% |
| 2023 | 7.28 | -4.80 | 1.40 | -3.81 | 1.97 | 0.97 | 2.83 | -3.93 | -1.68 | -4.32 | 5.67 | 2.11 | +2.85% |
| 2024 | -2.39 | 5.10 | 1.48 | 0.37 | -0.74 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.40% | 11.82% | 15.08% | 17.79% |
| Sharpe ratio | 0.63 | 1.05 | 0.03 | -0.67 | -0.10 |
| Best month | +5.10% | +5.10% | +5.67% | +8.73% | +11.05% |
| Worst month | -2.39% | -2.39% | -4.32% | -9.66% | -18.05% |
| Maximum loss | -4.87% | -4.87% | -10.28% | -29.83% | -34.84% |
| Outperformance | -13.23% | - | -6.04% | +6.86% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EU... | reinvestment | 11.2034 | +4.10% | -17.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5315 | +7.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6766 | +5.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6999 | +4.10% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 6.9464 | +2.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.1601 | +3.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.1224 | +3.63% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.0566 | +4.06% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.2368 | +3.59% | - | |
| abrdn S.I-EM.Sust.Eq.Fd.A Acc US... | reinvestment | 10.1025 | +4.98% | -28.03% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +4.10% | ||
| 3 Years | -17.60% | ||
| 5 Years | +10.13% | ||
| 10 Years | - | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -21.27% | ||
| 2021 | +1.65% | ||
| 2020 | +15.41% | ||
| 2019 | +22.62% | ||
| 2018 | -11.84% | ||
