abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Anteile/  LU0231479717  /

Fonds
NAV6/19/2024 Chg.+0.9929 Type of yield Investment Focus Investment company
80.3280USD +1.25% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -10.80 -1.68 4.47 3.59 1.86 5.01 7.19 3.87 -
2007 1.35 -1.57 4.56 4.13 4.12 2.69 4.10 -4.18 11.28 8.35 -6.36 2.16 +33.62%
2008 -8.57 5.65 -5.21 7.37 2.68 -9.47 0.26 -4.17 -17.47 -21.72 -5.58 5.36 -43.58%
2009 -3.09 -7.46 8.80 16.94 18.36 3.09 10.31 1.05 8.61 1.73 2.48 3.21 +81.37%
2010 -5.55 1.93 9.37 1.25 -7.15 2.13 7.31 -1.93 12.09 2.48 -0.55 4.20 +26.64%
2011 -5.41 -0.24 5.25 3.21 -1.92 0.53 0.76 -6.63 -10.80 11.80 -8.01 1.35 -11.60%
2012 10.84 4.75 -1.20 0.19 -10.77 5.03 5.02 -2.01 6.68 0.48 0.73 4.67 +25.27%
2013 1.46 -0.48 -0.51 1.28 -3.03 -6.99 -0.39 -5.00 8.01 5.11 -4.04 -2.00 -7.29%
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 -2.31 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.65 -3.25 -2.74 -14.10%
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 +11.77%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.40 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 6.39 1.51 1.33 3.69 -6.31 6.24 -0.38 -5.31 1.76 3.57 -1.94 7.83 +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 +26.12%
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 7.69 -6.64 3.85 -2.65 -1.12 3.06 4.50 -5.00 -4.14 -3.49 7.11 3.93 +5.88%
2024 -5.32 4.08 2.19 0.38 -0.26 3.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 12.77% 13.46% 17.63% 19.25%
Sharpe ratio 0.43 0.88 -0.06 -0.73 -0.14
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% -6.94% -12.95% -41.92% -46.29%
Outperformance -0.70% - +8.26% +23.25% +10.87%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.5314 +5.54% -
abrdn SICAV I - Emerging Markets... reinvestment 80.3280 +2.90% -25.09%
abrdn SICAV I - Emerging Markets... reinvestment 11.0742 +2.90% -25.11%
abrdn SICAV I - Emerging Markets... reinvestment 21.3504 +3.93% -22.81%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.5192 +0.79% -30.47%
abrdn SICAV I - Emerging Markets... reinvestment 9.1841 +1.68% -
abrdn SICAV I - Emerging Markets... reinvestment 16.0881 +1.07% -29.01%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.5507 +2.86% -25.18%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.9985 +4.47% -17.21%
abrdn SICAV I - Emerging Markets... reinvestment 14.5552 +3.43% -
abrdn SICAV I - Emerging Markets... paying dividend 10.4381 +2.86% -
abrdn SICAV I - Emerging Markets... reinvestment 2,393.0078 +1.92% -27.21%
abrdn SICAV I - Emerging Markets... reinvestment 10.4289 -2.17% -34.10%
abrdn SICAV I - Emerging Markets... reinvestment 55.1270 +2.65% -20.27%
abrdn SICAV I - Emerging Markets... reinvestment 16.8556 +3.68% -19.05%
abrdn SICAV I - Emerging Markets... reinvestment 69.9098 +2.09% -26.84%
abrdn SICAV I - Emerging Markets... paying dividend 10.6654 +2.09% -26.84%

Performance

YTD  
+4.18%
6 Months  
+7.21%
1 Year  
+2.90%
3 Years
  -25.09%
5 Years  
+5.03%
10 Years  
+9.83%
Since start  
+144.68%
Year
2023  
+5.88%
2022
  -25.89%
2021
  -5.16%
2020  
+26.12%
2019  
+18.72%
2018
  -14.99%
2017  
+27.87%
2016  
+11.77%
2015
  -14.10%