abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD/  LU0837972826  /

Fonds
NAV4/15/2024 Chg.-0.1167 Type of yield Investment Focus Investment company
11.0067USD -1.05% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 1.43 -0.47 -0.47 1.24 -3.00 -6.97 -0.42 -5.02 8.03 5.09 -4.07 -2.02 -7.35%
2014 -7.42 3.90 5.25 2.14 3.49 1.25 1.62 1.87 -7.26 0.59 0.39 -6.08 -1.34%
2015 2.30 2.76 -2.39 3.56 -2.16 -3.22 -3.12 -9.11 -4.36 7.64 -3.21 -2.72 -14.11%
2016 -5.72 0.65 13.85 1.58 -2.77 4.33 4.32 2.01 -0.27 0.70 -7.14 1.11 +11.69%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.41 1.47 -1.24 4.20 +27.82%
2018 7.63 -5.08 -3.37 -0.46 -5.26 -5.36 4.03 -3.20 -0.67 -7.86 6.26 -1.52 -15.03%
2019 6.38 1.51 1.32 3.69 -6.31 6.23 -0.39 -5.31 1.75 3.57 -1.94 7.83 +18.67%
2020 -5.25 -4.66 -18.07 9.64 0.34 9.56 9.97 3.56 -2.95 4.95 11.22 9.54 +26.07%
2021 4.07 -1.39 -1.85 2.46 2.19 0.28 -4.73 1.35 -4.08 1.98 -6.27 1.25 -5.20%
2022 -3.87 -5.58 -3.97 -8.45 1.42 -6.13 -0.33 -0.55 -10.79 -2.32 13.95 -0.90 -25.92%
2023 7.68 -6.64 3.85 -2.66 -1.13 3.06 4.49 -5.00 -4.14 -3.49 7.10 3.92 +5.84%
2024 -5.32 4.08 2.18 -1.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 13.36% 12.94% 17.48% 19.19%
Sharpe ratio -0.55 0.86 -0.32 -0.82 -0.23
Best month +4.08% +7.10% +7.10% +13.95% +13.95%
Worst month -5.32% -5.32% -5.32% -10.79% -18.07%
Maximum loss -5.82% -6.94% -12.96% -41.96% -46.32%
Outperformance +10.55% - +11.93% +9.29% +2.38%
 
All quotes in USD

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
  -0.74%
6 Months  
+7.36%
1 Year
  -0.29%
3 Years
  -28.14%
5 Years
  -2.19%
Since start  
+10.07%
Year
2023  
+5.84%
2022
  -25.92%
2021
  -5.20%
2020  
+26.07%
2019  
+18.67%
2018
  -15.03%
2017  
+27.82%
2016  
+11.69%
2015
  -14.11%