abrdn S.I-Lat.Am.Eq.Fd.X USD Acc/ LU0837979243 /
| NAV2024-09-19 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3964USD | +0.18% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -5.72 | -2.48 | 4.46 | 2.44 | 5.35 | 2.56 | -4.85 | -2.16 | -10.89 | -6.19 | -5.79 | 8.11 | -15.74% |
| 2022 | 7.24 | 3.24 | 12.42 | -12.36 | 4.37 | -17.31 | 3.65 | 3.83 | -1.97 | 12.26 | -4.49 | -2.96 | +3.33% |
| 2023 | 10.07 | -6.08 | 1.33 | 1.96 | -1.16 | 11.18 | 4.34 | -6.88 | -2.59 | -5.09 | 13.18 | 7.70 | +28.52% |
| 2024 | -5.78 | -0.78 | 1.05 | -5.43 | -2.01 | -6.08 | 0.74 | 1.64 | 3.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 18.37% | 18.49% | 21.80% | -% |
| Sharpe ratio | -1.24 | -0.92 | -0.39 | -0.05 | - |
| Best month | +7.70% | +3.05% | +13.18% | +13.18% | - |
| Worst month | -6.08% | -6.08% | -6.08% | -17.31% | - |
| Maximum loss | -19.17% | -17.33% | -21.11% | -30.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 4,356.5645 | -3.65% | +7.64% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,377.8491 | -4.41% | +5.12% | |
| abrdn SICAV I - Latin American E... | reinvestment | 5.6728 | -6.47% | -2.10% | |
| abrdn SICAV I - Latin American E... | reinvestment | 8.5966 | -8.18% | +10.76% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,137.1178 | -5.68% | +23.11% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 8.3964 | -3.81% | +7.39% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.8371 | -7.50% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,296.0837 | -4.57% | +4.59% |
Performance
| YTD | -13.26% | ||
|---|---|---|---|
| 6 Months | -7.02% | ||
| 1 Year | -3.81% | ||
| 3 Years | +7.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.94% | ||
| Year | |||
| 2023 | +28.52% | ||
| 2022 | +3.33% | ||
| 2021 | -15.74% | ||
