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abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/  LU0231479394  /

Fonds
NAV03/06/2024 Chg.+0.1982 Type of yield Investment Focus Investment company
10.5236USD +1.92% paying dividend Equity Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.50 0.70 -6.72 -10.91 11.75 -8.04 1.29 -
2012 10.76 4.69 -1.27 0.12 -10.83 4.97 4.95 -2.07 6.61 0.42 0.67 4.60 +24.29%
2013 1.39 -0.54 -0.57 1.21 -3.09 -7.05 -0.46 -5.07 7.94 5.04 -4.10 -2.07 -8.02%
2014 -7.55 3.85 5.27 2.04 3.41 1.17 1.55 1.81 -7.31 0.54 0.38 -6.18 -2.12%
2015 2.27 2.62 -2.37 3.44 -2.18 -3.26 -3.21 -9.22 -4.34 7.58 -3.32 -2.81 -14.78%
2016 -5.72 0.50 13.90 1.44 -2.84 4.33 4.22 1.94 -0.33 0.64 -7.20 1.05 +10.89%
2017 4.86 2.08 4.21 1.71 3.00 0.40 3.39 1.84 -1.47 1.40 -1.30 4.14 +26.87%
2018 7.55 -5.14 -3.43 -0.52 -5.32 -5.42 3.96 -3.26 -0.72 -7.92 6.20 -1.59 -15.66%
2019 6.31 1.45 1.26 3.62 -6.37 6.17 -0.46 -5.37 1.69 3.50 -2.00 7.76 +17.78%
2020 -5.31 -4.71 -18.12 9.58 0.28 9.49 9.90 3.50 -3.01 4.89 11.15 9.47 +25.13%
2021 4.01 -1.44 -1.92 2.39 2.13 0.22 -4.79 1.28 -4.14 1.92 -6.33 1.18 -5.91%
2022 -3.94 -5.64 -4.03 -8.51 1.36 -6.19 -0.39 -0.62 -10.84 -2.39 13.88 -0.96 -26.47%
2023 7.61 -6.69 3.78 -2.71 -1.19 2.99 4.43 -5.06 -4.20 -3.56 7.04 3.86 +5.05%
2024 -5.38 4.02 2.13 0.30 -0.33 1.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 12.87% 13.32% 17.56% 19.26%
Sharpe ratio 0.16 0.83 0.02 -0.83 -0.17
Best month +4.02% +4.02% +7.04% +13.88% +13.88%
Worst month -5.38% -5.38% -5.38% -10.84% -18.12%
Maximum loss -5.85% -6.98% -13.12% -42.53% -47.00%
Outperformance +9.84% - +11.04% +6.71% -3.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.3439 +4.79% -
abrdn SICAV I - Emerging Markets... reinvestment 79.2324 +4.82% -27.50%
abrdn SICAV I - Emerging Markets... paying dividend 11.0733 +4.82% -27.50%
abrdn SICAV I - Emerging Markets... reinvestment 10.9232 +4.82% -27.52%
abrdn SICAV I - Emerging Markets... reinvestment 21.0500 +5.86% -25.29%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.4102 +2.65% -32.68%
abrdn SICAV I - Emerging Markets... reinvestment 9.0623 +3.54% -
abrdn SICAV I - Emerging Markets... reinvestment 15.8812 +3.84% -31.30%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.3934 +4.78% -27.59%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.6969 +3.74% -18.57%
abrdn SICAV I - Emerging Markets... reinvestment 14.3801 +2.73% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2960 +4.78% -
abrdn SICAV I - Emerging Markets... reinvestment 2,361.3633 +3.83% -29.56%
abrdn SICAV I - Emerging Markets... reinvestment 10.3088 -0.33% -36.15%
abrdn SICAV I - Emerging Markets... reinvestment 54.4817 +1.97% -21.04%
abrdn SICAV I - Emerging Markets... reinvestment 16.4980 +3.48% -20.39%
abrdn SICAV I - Emerging Markets... reinvestment 68.9802 +4.01% -29.20%
abrdn SICAV I - Emerging Markets... paying dividend 10.5236 +4.01% -29.20%

Performance

YTD  
+2.41%
6 Months  
+6.92%
1 Year  
+4.01%
3 Years
  -29.20%
5 Years  
+2.54%
10 Years  
+1.84%
Since start  
+8.67%
Year
2023  
+5.05%
2022
  -26.47%
2021
  -5.91%
2020  
+25.13%
2019  
+17.78%
2018
  -15.66%
2017  
+26.87%
2016  
+10.89%
2015
  -14.78%
 

Dividends

02/10/2023 0.03 USD
02/10/2017 0.02 USD
03/10/2016 0.03 USD
01/10/2015 0.03 USD
01/10/2014 0.05 USD
01/10/2013 0.04 USD
01/10/2012 0.04 USD
03/10/2011 0.06 USD