abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD Shares/ LU0886779783 /
| NAV4/23/2025 | Chg.+0.2284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7861USD | +2.16% | 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 | -1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.68% | 17.44% | 16.67% | 16.99% | 17.80% |
| Sharpe ratio | -0.27 | -0.89 | 0.11 | -0.08 | 0.11 |
| Best month | +1.34% | +1.34% | +5.88% | +13.95% | +13.95% |
| Worst month | -1.04% | -5.51% | -5.51% | -10.79% | -10.79% |
| Maximum loss | -14.31% | -15.19% | -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 | 7.7489 | -1.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 78.2357 | +4.08% | +2.68% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7861 | +4.09% | +2.65% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.9713 | +5.13% | +5.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.1614 | +2.08% | -4.86% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.4344 | +2.24% | -2.68% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2462 | +4.04% | +2.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.8524 | -2.75% | -3.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.5679 | -3.39% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.0579 | +4.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 51.0637 | -4.11% | -4.18% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,311.9097 | +3.09% | -0.23% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7297 | -1.08% | -11.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.3780 | -3.48% | -5.68% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2764 | +3.23% | +0.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 67.6375 | +3.27% | +0.28% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | -6.88% | ||
| 1 Year | +4.09% | ||
| 3 Years | +2.65% | ||
| 5 Years | +22.41% | ||
| 10 Years | +11.07% | ||
| Since start | +7.86% | ||
| 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% | ||
