abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV26/09/2024 | Var.+0.2361 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8669USD | +2.03% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.09 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.37% | 15.17% | 14.52% | 17.62% | 19.40% |
| Indice di Sharpe | 0.89 | 1.26 | 1.18 | -0.52 | -0.04 |
| Mese migliore | +5.09% | +5.09% | +7.11% | +13.95% | +13.95% |
| Mese peggiore | -5.32% | -0.26% | -5.32% | -10.79% | -18.07% |
| Perdita massima | -9.80% | -9.80% | -9.80% | -39.37% | -46.29% |
| Outperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8348 | +15.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 86.0775 | +20.58% | -16.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.8669 | +20.58% | -16.34% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.9405 | +21.79% | -13.77% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 9.0904 | +18.33% | -22.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8243 | +19.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1564 | +18.44% | -20.70% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.3761 | +20.53% | -16.42% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.4555 | +14.48% | -12.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8452 | +9.77% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.1840 | +20.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.1112 | +8.95% | -16.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,557.6345 | +19.43% | -18.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0410 | +14.80% | -26.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.3707 | +13.63% | -14.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 74.7536 | +19.63% | -18.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.4044 | +19.63% | -18.28% |
Prestazione
| YTD | +11.64% | ||
|---|---|---|---|
| 6 mesi | +10.77% | ||
| 1 anno | +20.58% | ||
| 3 anni | -16.34% | ||
| 5 anni | +14.00% | ||
| 10 anni | +21.33% | ||
| Dall'inizio | +18.67% | ||
| Anno | |||
| 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% | ||
