abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD Shares/ LU0886779783 /
| NAV5/20/2025 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5797USD | +0.07% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | -0.26 | 3.28 | 0.55 | 1.46 | 5.88 | -5.51 | -2.70 | -0.80 | +2.59% |
| 2025 | -1.04 | 1.34 | -0.34 | 1.24 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.87% | 18.01% | 16.91% | 16.56% | 17.45% |
| Sharpe ratio | 0.75 | 0.37 | 0.11 | 0.07 | 0.15 |
| Best month | +4.94% | +4.94% | +5.88% | +13.95% | +13.95% |
| Worst month | -1.04% | -2.70% | -5.51% | -10.79% | -10.79% |
| Maximum loss | -14.31% | -14.31% | -19.38% | -19.72% | -46.29% |
| Outperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4403 | +1.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 83.9922 | +3.90% | +10.05% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5797 | +3.91% | +10.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.5309 | +4.95% | +13.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5484 | +2.07% | +4.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0734 | +3.86% | +9.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.9885 | +0.37% | +3.50% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4962 | -1.18% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7978 | +3.87% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.5271 | -1.92% | +0.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,480.2856 | +2.92% | +6.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4152 | -1.16% | -5.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7282 | -0.38% | +1.20% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0262 | +3.06% | +7.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 72.5726 | +3.09% | +7.47% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +3.91% | ||
| 3 Years | +10.03% | ||
| 5 Years | +25.83% | ||
| 10 Years | +18.17% | ||
| Since start | +15.80% | ||
| Year | |||
| 2024 | +2.59% | ||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
