abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR/ LU0498181733 /
| NAV2024-07-26 | Chg.+0.1335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5974EUR | +0.81% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 2.10 | 1.40 | 0.46 | 4.13 | 0.88 | 5.68 | 1.32 | - |
| 2011 | -7.42 | -1.41 | 2.41 | -1.48 | 1.15 | 0.00 | 2.36 | -7.96 | -4.65 | 7.60 | -3.26 | 4.25 | -9.18% |
| 2012 | 8.72 | 2.63 | -0.46 | 0.99 | -4.98 | 3.50 | 7.49 | -4.42 | 3.82 | -0.22 | 0.65 | 3.18 | +21.95% |
| 2013 | -1.37 | 2.76 | 1.82 | -0.84 | -2.49 | -7.58 | -1.86 | -4.96 | 5.86 | 3.98 | -3.91 | -3.18 | -11.91% |
| 2014 | -6.07 | 2.01 | 5.24 | 1.81 | 5.06 | 0.88 | 3.54 | 3.34 | -2.92 | 0.61 | 1.26 | -3.72 | +10.87% |
| 2015 | 9.62 | 3.68 | 2.01 | -0.74 | -0.08 | -5.18 | -1.42 | -11.10 | -4.39 | 9.52 | 0.74 | -5.66 | -4.90% |
| 2016 | -5.93 | 0.80 | 8.97 | 1.26 | -0.71 | 4.39 | 4.54 | 1.67 | -0.54 | 2.60 | -4.55 | 1.88 | +14.39% |
| 2017 | 2.99 | 3.53 | 3.44 | -0.70 | 0.48 | -1.28 | 0.50 | 0.77 | -1.10 | 2.92 | -2.94 | 2.82 | +11.75% |
| 2018 | 3.53 | -3.30 | -4.25 | 1.35 | -1.93 | -5.12 | 3.13 | -2.71 | 0.02 | -6.00 | 5.96 | -2.27 | -11.70% |
| 2019 | 5.97 | 2.08 | 2.94 | 3.79 | -5.83 | 3.98 | 1.64 | -4.46 | 2.80 | 1.40 | -0.65 | 5.55 | +20.12% |
| 2020 | -3.67 | -4.33 | -17.80 | 10.29 | -2.02 | 8.74 | 3.97 | 2.86 | -1.26 | 5.21 | 8.26 | 6.90 | +14.46% |
| 2021 | 5.24 | -1.25 | 1.18 | -0.55 | 1.23 | 2.78 | -4.92 | 1.86 | -1.95 | 1.20 | -3.81 | 1.45 | +2.03% |
| 2022 | -2.57 | -5.97 | -3.13 | -3.91 | 0.14 | -3.56 | 1.17 | 1.99 | -8.86 | -4.07 | 9.21 | -3.91 | -22.05% |
| 2023 | 6.03 | -4.69 | 1.27 | -3.72 | 1.66 | 1.31 | 2.70 | -3.64 | -1.84 | -3.97 | 4.49 | 2.36 | +1.25% |
| 2024 | -3.32 | 4.07 | 2.60 | 0.83 | -1.45 | 4.58 | -1.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.00% | 11.69% | 15.26% | 17.91% |
| Sharpe ratio | 0.52 | 1.19 | 0.05 | -0.68 | -0.21 |
| Best month | +4.58% | +4.58% | +4.58% | +9.21% | +10.29% |
| Worst month | -3.32% | -3.32% | -3.97% | -8.86% | -17.80% |
| Maximum loss | -5.07% | -5.07% | -9.57% | -30.22% | -35.51% |
| Outperformance | -3.45% | - | +5.63% | +23.88% | +11.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4160 | +6.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.9376 | +2.92% | -23.49% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0204 | +2.93% | -23.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2681 | +3.96% | -21.15% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4605 | +0.86% | -29.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1307 | +1.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9810 | +1.10% | -27.50% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4941 | +2.88% | -23.58% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.7945 | +5.03% | -17.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3281 | +3.26% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3870 | +2.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.2256 | +2.49% | -20.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,379.0701 | +1.94% | -25.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3246 | -2.16% | -32.95% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5974 | +4.24% | -18.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.5146 | +2.11% | -25.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6051 | +2.11% | -25.28% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +4.24% | ||
| 3 Years | -18.85% | ||
| 5 Years | +0.12% | ||
| 10 Years | +21.79% | ||
| Since start | +65.97% | ||
| Year | |||
| 2023 | +1.25% | ||
| 2022 | -22.05% | ||
| 2021 | +2.03% | ||
| 2020 | +14.46% | ||
| 2019 | +20.12% | ||
| 2018 | -11.70% | ||
| 2017 | +11.75% | ||
| 2016 | +14.39% | ||
| 2015 | -4.90% | ||
