abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares/ LU0837972669 /
| NAV2024-07-26 | Chg.+0.0871 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3870USD | +0.85% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.49 | -5.00 | -4.14 | -3.49 | 7.10 | 3.93 | - |
| 2024 | -5.32 | 4.08 | 2.18 | 0.37 | -0.27 | 3.28 | -0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.04% | 13.19% | -% | -% |
| Sharpe ratio | 0.23 | 1.13 | -0.06 | - | - |
| Best month | +4.08% | +4.08% | +7.10% | - | - |
| Worst month | -5.32% | -5.32% | -5.32% | - | - |
| Maximum loss | -5.82% | -5.79% | -12.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.65% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +2.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.71% | ||
| Year | |||
Dividends
| 2023-10-02 | 0.10 USD |
