abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H/  LU1133284528  /

Fonds
NAV4/15/2024 Chg.-0.0877 Type of yield Investment Focus Investment company
8.1437EUR -1.07% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.47 -1.98 2.36 2.11 0.24 -4.79 1.24 -4.16 1.92 -6.31 1.07 -7.47%
2022 -4.00 -5.88 -4.27 -8.61 1.17 -6.28 -0.57 -0.86 -11.04 -2.67 13.35 -1.25 -28.40%
2023 7.29 -6.89 3.62 -2.80 -1.34 2.82 4.28 -5.19 -4.30 -3.66 6.90 3.72 +3.18%
2024 -5.49 3.94 2.04 -1.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 13.31% 12.91% 17.45% -%
Sharpe ratio -0.70 0.69 -0.49 -0.94 -
Best month +3.94% +6.90% +6.90% +13.35% -
Worst month -5.49% -5.49% -5.49% -11.04% -
Maximum loss -5.89% -7.05% -13.53% -43.70% -
Outperformance - - - - -
 
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 8.1847 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.5391 -0.25% -28.06%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.6969 -0.25% -28.05%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.5519 -0.27% -28.07%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.3073 +0.75% -25.86%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1437 -2.39% -33.12%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.7722 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.3780 -2.01% -31.83%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.0067 -0.29% -28.14%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.4543 +2.74% -19.35%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 14.1366 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.9465 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,284.0205 -1.20% -30.10%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.0239 -5.25% -36.39%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 53.6129 -1.73% -22.60%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 16.2219 +1.97% -21.14%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.7057 -1.03% -29.74%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.1766 -1.03% -29.74%

Performance

YTD
  -1.27%
6 Months  
+6.28%
1 Year
  -2.39%
3 Years
  -33.12%
5 Years     -
Since start
  -32.51%
Year
2023  
+3.18%
2022
  -28.40%
2021
  -7.47%