abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF/  LU0510758203  /

Fonds
NAV6/19/2024 Chg.+0.1259 Type of yield Investment Focus Investment company
10.4289CHF +1.22% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 7.09 -1.99 11.93 2.31 -0.73 3.91 -
2011 -5.56 -0.33 5.24 3.08 -2.07 0.39 0.70 -6.27 -11.16 11.35 -8.19 1.13 -12.97%
2012 10.57 4.64 -1.25 0.06 -10.92 4.83 4.82 -2.16 6.43 0.33 0.61 4.51 +22.92%
2013 1.32 -0.56 -0.60 1.14 -3.07 -7.07 -0.54 -5.04 7.75 5.00 -4.20 -2.13 -8.59%
2014 -7.60 3.81 5.19 2.00 3.40 1.13 1.53 1.79 -7.39 0.52 0.36 -6.16 -2.48%
2015 2.06 2.39 -2.63 3.25 -2.30 -3.37 -3.37 -9.14 -4.49 7.40 -3.41 -3.04 -16.34%
2016 -5.82 0.43 13.52 1.36 -3.04 4.13 4.02 1.70 -0.57 0.49 -7.36 0.77 +8.43%
2017 4.56 1.95 3.99 1.52 2.77 0.20 3.15 1.64 -1.64 1.15 -1.49 3.72 +23.49%
2018 7.23 -5.37 -3.70 -0.80 -5.57 -5.69 3.64 -3.57 -0.95 -8.21 5.81 -1.95 -18.62%
2019 5.98 1.20 0.95 3.33 -6.65 5.84 -0.74 -5.60 1.40 3.17 -2.21 7.41 +13.80%
2020 -5.53 -4.82 -18.54 9.25 0.16 9.30 9.77 3.35 -3.15 4.75 11.06 9.21 +22.28%
2021 3.90 -1.56 -2.07 2.27 2.03 0.15 -4.86 1.18 -4.23 1.86 -6.39 0.99 -7.07%
2022 -4.08 -5.78 -4.28 -8.66 1.08 -6.36 -0.61 -0.92 -11.01 -2.73 13.12 -1.51 -28.97%
2023 7.16 -7.04 3.41 -3.01 -1.60 2.59 4.04 -5.42 -4.53 -3.89 6.63 3.46 +0.47%
2024 -5.78 3.70 1.80 -0.05 -0.67 3.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 12.74% 13.42% 17.60% 19.27%
Sharpe ratio 0.01 0.44 -0.44 -0.95 -0.34
Best month +3.70% +3.70% +6.63% +13.12% +13.12%
Worst month -5.78% -5.78% -5.78% -11.01% -18.54%
Maximum loss -6.15% -7.24% -14.00% -44.13% -48.72%
Outperformance +12.87% - +16.23% +9.74% -4.71%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.5314 +5.54% -
abrdn SICAV I - Emerging Markets... reinvestment 80.3280 +2.90% -25.09%
abrdn SICAV I - Emerging Markets... reinvestment 11.0742 +2.90% -25.11%
abrdn SICAV I - Emerging Markets... reinvestment 21.3504 +3.93% -22.81%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.5192 +0.79% -30.47%
abrdn SICAV I - Emerging Markets... reinvestment 9.1841 +1.68% -
abrdn SICAV I - Emerging Markets... reinvestment 16.0881 +1.07% -29.01%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.5507 +2.86% -25.18%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.9985 +4.47% -17.21%
abrdn SICAV I - Emerging Markets... reinvestment 14.5552 +3.43% -
abrdn SICAV I - Emerging Markets... paying dividend 10.4381 +2.86% -
abrdn SICAV I - Emerging Markets... reinvestment 2,393.0078 +1.92% -27.21%
abrdn SICAV I - Emerging Markets... reinvestment 10.4289 -2.17% -34.10%
abrdn SICAV I - Emerging Markets... reinvestment 55.1270 +2.65% -20.27%
abrdn SICAV I - Emerging Markets... reinvestment 16.8556 +3.68% -19.05%
abrdn SICAV I - Emerging Markets... reinvestment 69.9098 +2.09% -26.84%
abrdn SICAV I - Emerging Markets... paying dividend 10.6654 +2.09% -26.84%

Performance

YTD  
+1.78%
6 Months  
+4.55%
1 Year
  -2.17%
3 Years
  -34.10%
5 Years
  -13.27%
10 Years
  -22.80%
Since start  
+4.29%
Year
2023  
+0.47%
2022
  -28.97%
2021
  -7.07%
2020  
+22.28%
2019  
+13.80%
2018
  -18.62%
2017  
+23.49%
2016  
+8.43%
2015
  -16.34%