abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/  LU0837973121  /

Fonds
NAV4/15/2024 Chg.-0.1553 Type of yield Investment Focus Investment company
13.4543EUR -1.14% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -4.27 -17.75 10.36 -1.96 8.81 4.04 2.93 -1.20 5.28 8.33 6.97 +14.80%
2021 5.31 -1.19 1.25 -0.49 1.29 2.84 -4.86 1.93 -1.89 1.26 -3.74 1.51 +2.80%
2022 -2.51 -5.92 -3.07 -3.86 0.21 -3.50 1.23 2.06 -8.81 -4.01 9.28 -3.85 -21.46%
2023 6.10 -4.63 1.34 -3.67 1.73 1.37 2.76 -3.58 -1.78 -3.91 4.55 2.42 +2.01%
2024 -3.25 4.14 2.66 -0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 11.20% 11.38% 15.19% -%
Sharpe ratio 0.73 0.78 -0.10 -0.71 -
Best month +4.14% +4.55% +4.55% +9.28% +10.36%
Worst month -3.25% -3.91% -3.91% -8.81% -17.75%
Maximum loss -5.03% -5.20% -9.58% -30.09% -
Outperformance +12.18% - - - -
 
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  
+3.15%
6 Months  
+6.09%
1 Year  
+2.74%
3 Years
  -19.35%
5 Years     -
Since start
  -2.47%
Year
2023  
+2.01%
2022
  -21.46%
2021  
+2.80%
2020  
+14.80%