abrdn S.I-Em.Mkt.Eq.Fd. Z Acc USD/  LU0278911010  /

Fonds
NAV4/15/2024 Chg.-0.2135 Type of yield Investment Focus Investment company
20.3073USD -1.04% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 3.59 -2.04 -3.10 -3.07 -9.08 -4.19 7.74 -3.17 -2.66 -
2016 -5.58 0.65 14.07 1.58 -2.69 4.48 4.37 2.11 -0.19 0.79 -7.06 1.20 +12.89%
2017 5.02 2.22 4.37 1.85 3.17 0.55 3.55 1.99 -1.33 1.56 -1.15 4.28 +29.15%
2018 7.73 -5.01 -3.29 -0.37 -5.17 -5.28 4.13 -3.12 -0.59 -7.77 6.35 -1.44 -14.13%
2019 6.47 1.59 1.41 3.78 -6.23 6.32 -0.29 -5.23 1.84 3.66 -1.86 7.93 +19.91%
2020 -5.17 -4.58 -17.99 9.74 0.42 9.66 10.07 3.66 -2.87 5.04 11.32 9.63 +27.39%
2021 4.15 -1.31 -1.76 2.54 2.28 0.37 -4.65 1.44 -4.00 2.07 -6.18 1.34 -4.21%
2022 -3.79 -5.51 -3.89 -8.37 1.51 -6.05 -0.25 -0.46 -10.71 -2.24 14.04 -0.82 -25.14%
2023 7.78 -6.57 3.94 -2.58 -1.03 3.14 4.58 -4.92 -4.07 -3.41 7.20 4.01 +6.94%
2024 -5.23 4.17 2.27 -1.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 13.36% 12.94% 17.47% 19.19%
Sharpe ratio -0.46 0.95 -0.24 -0.77 -0.17
Best month +4.17% +7.20% +7.20% +14.04% +14.04%
Worst month -5.23% -5.23% -5.23% -10.71% -17.99%
Maximum loss -5.78% -6.89% -12.75% -41.14% -45.37%
Outperformance +7.83% - +7.54% +4.61% +8.26%
 
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
  -0.44%
6 Months  
+7.92%
1 Year  
+0.75%
3 Years
  -25.86%
5 Years  
+3.04%
Since start  
+26.02%
Year
2023  
+6.94%
2022
  -25.14%
2021
  -4.21%
2020  
+27.39%
2019  
+19.91%
2018
  -14.13%
2017  
+29.15%
2016  
+12.89%