abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
NAV28/05/2024 | Var.+0.0147 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.6770USD | +0.14% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.18% | 12.30% | 13.32% | 17.51% | 19.23% |
Indice di Sharpe | 0.51 | 1.00 | 0.27 | -0.79 | -0.14 |
Mese migliore | +4.02% | +7.04% | +7.04% | +13.88% | +13.88% |
Mese peggiore | -5.38% | -5.38% | -5.38% | -10.84% | -18.12% |
Perdita massima | -5.85% | -6.98% | -13.12% | -42.53% | -47.00% |
Outperformance | +9.84% | - | +11.04% | +6.71% | -3.25% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4307 | +5.88% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 80.3767 | +8.27% | -25.60% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 11.2332 | +8.27% | -25.60% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.0809 | +8.24% | -25.61% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.3505 | +9.35% | -23.33% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5339 | +5.98% | -30.90% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.1939 | +5.04% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.1152 | +6.36% | -29.50% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5580 | +8.23% | -25.69% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8418 | +6.77% | -16.81% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.5136 | +3.68% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.4447 | +6.29% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,395.8364 | +7.24% | -27.71% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.4638 | +2.86% | -34.45% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 54.9944 | +4.47% | -19.39% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.6745 | +5.98% | -18.67% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 69.9853 | +7.42% | -27.34% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.6770 | +7.42% | -27.34% |
Prestazione
YTD | +3.91% | ||
---|---|---|---|
6 mesi | +7.70% | ||
1 anno | +7.42% | ||
3 anni | -27.34% | ||
5 anni | +6.17% | ||
10 anni | +3.20% | ||
Dall'inizio | +10.26% | ||
Anno | |||
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% |
Dividendi
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 |