abrdn S.I-Em.Mkt.Eq.Fd. A Acc EUR/  LU0498181733  /

Fonds
NAV4/18/2024 Chg.+0.0284 Type of yield Investment Focus Investment company
15.9641EUR +0.18% 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 -1.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 11.28% 11.38% 15.20% 17.89%
Sharpe ratio 0.05 0.46 -0.30 -0.79 -0.25
Best month +4.07% +4.49% +4.49% +9.21% +10.29%
Worst month -3.32% -3.97% -3.97% -8.86% -17.80%
Maximum loss -5.06% -5.23% -9.83% -30.80% -35.51%
Outperformance -3.45% - +5.63% +23.88% +11.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 8.0558 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 75.4510 -1.48% -29.51%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.5448 -1.48% -29.51%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.4019 -1.50% -29.52%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.0203 -0.49% -27.36%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.0261 -3.62% -34.47%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.6462 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.1572 -3.23% -33.20%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.8502 -1.52% -29.59%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.2412 +1.26% -20.58%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.9535 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.8051 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,251.3726 -2.42% -31.51%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 9.8775 -6.43% -37.68%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.9151 -2.56% -23.21%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.9641 +0.50% -22.35%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 65.7532 -2.26% -31.16%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.0313 -2.26% -31.16%

Performance

YTD  
+1.29%
6 Months  
+4.41%
1 Year  
+0.50%
3 Years
  -22.35%
5 Years
  -2.66%
Since start  
+59.64%
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%