abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV2024-07-26 | Chg.+0.0924 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0204USD | +0.85% | 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 | -0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.04% | 13.19% | 17.54% | 19.24% |
| Sharpe ratio | 0.23 | 1.13 | -0.06 | -0.70 | -0.18 |
| Best month | +4.08% | +4.08% | +7.11% | +13.95% | +13.95% |
| Worst month | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
| Maximum loss | -5.82% | -5.79% | -12.95% | -40.78% | -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 | 8.4160 | +6.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.9376 | +2.92% | -23.49% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0204 | +2.93% | -23.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2681 | +3.96% | -21.15% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4605 | +0.86% | -29.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1307 | +1.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9810 | +1.10% | -27.50% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4941 | +2.88% | -23.58% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.7945 | +5.03% | -17.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3281 | +3.26% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3870 | +2.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.2256 | +2.49% | -20.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,379.0701 | +1.94% | -25.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3246 | -2.16% | -32.95% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5974 | +4.24% | -18.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.5146 | +2.11% | -25.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6051 | +2.11% | -25.28% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +2.93% | ||
| 3 Years | -23.51% | ||
| 5 Years | +1.55% | ||
| 10 Years | +6.46% | ||
| Since start | +10.20% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
