abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares/ LU0355302315 /
| NAV6/16/2025 | Chg.+0.1081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9265USD | +0.64% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -5.54 | 5.59 | - |
| 2009 | -3.04 | -8.05 | 8.46 | 16.69 | 18.29 | 2.97 | 10.11 | 0.96 | 8.40 | 1.60 | 2.28 | 3.07 | +77.38% |
| 2010 | -5.67 | 1.74 | 9.25 | 1.14 | -7.31 | 2.05 | 7.06 | -2.08 | 11.91 | 2.34 | -0.68 | 4.05 | +24.46% |
| 2011 | -5.57 | -0.38 | 5.10 | 3.03 | -2.06 | 0.36 | 0.66 | -6.78 | -10.97 | 11.68 | -8.15 | 1.20 | -13.17% |
| 2012 | 10.66 | 4.60 | -1.35 | 0.04 | -10.91 | 4.88 | 4.85 | -2.16 | 6.53 | 0.33 | 0.58 | 4.51 | +23.05% |
| 2013 | 1.31 | -0.62 | -0.64 | 1.12 | -3.18 | -7.12 | -0.55 | -5.14 | 7.85 | 4.95 | -4.18 | -2.15 | -8.93% |
| 2014 | -7.63 | 3.77 | 5.18 | 1.96 | 3.32 | 1.08 | 1.47 | 1.73 | -7.39 | 0.45 | 0.31 | -6.27 | -3.09% |
| 2015 | 2.19 | 2.54 | -2.46 | 3.35 | -2.26 | -3.34 | -3.30 | -9.30 | -4.42 | 7.49 | -3.40 | -2.89 | -15.63% |
| 2016 | -5.80 | 0.42 | 13.80 | 1.36 | -2.92 | 4.24 | 4.14 | 1.85 | -0.42 | 0.55 | -7.28 | 0.96 | +9.79% |
| 2017 | 4.77 | 2.00 | 4.12 | 1.63 | 2.91 | 0.32 | 3.30 | 1.75 | -1.54 | 1.31 | -1.38 | 4.05 | +25.61% |
| 2018 | 7.46 | -5.21 | -3.50 | -0.61 | -5.40 | -5.50 | 3.87 | -3.35 | -0.80 | -8.00 | 6.11 | -1.67 | -16.51% |
| 2019 | 6.22 | 1.37 | 1.18 | 3.53 | -6.45 | 6.09 | -0.55 | -5.45 | 1.59 | 3.41 | -2.08 | 7.67 | +16.60% |
| 2020 | -5.39 | -4.79 | -18.20 | 9.49 | 0.20 | 9.39 | 9.81 | 3.41 | -3.09 | 4.80 | 11.06 | 9.37 | +23.88% |
| 2021 | 3.93 | -1.52 | -2.01 | 2.31 | 2.04 | 0.14 | -4.87 | 1.19 | -4.22 | 1.84 | -6.41 | 1.10 | -6.85% |
| 2022 | -4.02 | -5.71 | -4.12 | -8.58 | 1.27 | -6.27 | -0.47 | -0.71 | -10.92 | -2.47 | 13.78 | -1.04 | -27.20% |
| 2023 | 7.52 | -6.77 | 3.69 | -2.79 | -1.28 | 2.91 | 4.33 | -5.14 | -4.28 | -3.64 | 6.95 | 3.78 | +4.01% |
| 2024 | -5.47 | 3.93 | 2.05 | 0.21 | -0.41 | 3.14 | 0.39 | 1.31 | 5.72 | -5.65 | -2.84 | -0.95 | +0.76% |
| 2025 | -1.17 | 1.18 | -0.49 | 1.10 | 4.73 | 2.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.68% | 18.16% | 16.70% | 16.22% | 17.28% |
| Sharpe ratio | 0.86 | 0.49 | 0.30 | 0.05 | -0.01 |
| Best month | +4.73% | +4.73% | +5.72% | +13.78% | +13.78% |
| Worst month | -1.17% | -1.17% | -5.65% | -10.92% | -10.92% |
| Maximum loss | -14.51% | -14.51% | -20.12% | -20.12% | -47.89% |
| Outperformance | +8.88% | - | +9.87% | +3.34% | -10.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4058 | +1.86% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 86.0249 | +8.99% | +14.88% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.8599 | +8.99% | +14.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 23.0932 | +10.09% | +18.38% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9265 | +7.07% | +8.87% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3652 | +8.95% | +14.74% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.9176 | +0.81% | +3.11% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6126 | +1.65% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0587 | +8.95% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.9345 | +0.89% | -0.14% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,538.5078 | +7.95% | +11.62% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6243 | +3.63% | -1.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6341 | +0.06% | +0.81% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.2864 | +8.10% | +12.16% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 74.2855 | +8.14% | +12.19% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +7.07% | ||
| 3 Years | +8.87% | ||
| 5 Years | +9.25% | ||
| 10 Years | +8.46% | ||
| Since start | +69.27% | ||
| Year | |||
| 2024 | +0.76% | ||
| 2023 | +4.01% | ||
| 2022 | -27.20% | ||
| 2021 | -6.85% | ||
| 2020 | +23.88% | ||
| 2019 | +16.60% | ||
| 2018 | -16.51% | ||
| 2017 | +25.61% | ||
| 2016 | +9.79% | ||
