abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Anteile/ LU0476875942 /
NAV17/05/2024 | Chg.+5.9697 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,425.5125USD | +0.25% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 2.06 | 7.21 | -2.00 | 12.01 | 2.40 | -0.64 | 4.12 | - |
2011 | -5.49 | -0.30 | 5.16 | 3.13 | -2.01 | 0.45 | 0.69 | -6.72 | -10.86 | 11.71 | -8.08 | 1.26 | -12.43% |
2012 | 10.74 | 4.67 | -1.28 | 0.11 | -10.85 | 4.95 | 4.93 | -2.09 | 6.60 | 0.40 | 0.65 | 4.58 | +24.08% |
2013 | 1.38 | -0.56 | -0.58 | 1.19 | -3.11 | -7.06 | -0.47 | -5.08 | 7.93 | 5.03 | -4.12 | -2.08 | -8.18% |
2014 | -7.57 | 3.83 | 5.26 | 2.03 | 3.39 | 1.15 | 1.54 | 1.79 | -7.32 | 0.52 | 0.37 | -6.20 | -2.28% |
2015 | 2.26 | 2.61 | -2.39 | 3.42 | -2.19 | -3.27 | -3.23 | -9.23 | -4.35 | 7.57 | -3.33 | -2.82 | -14.92% |
2016 | -5.73 | 0.49 | 13.88 | 1.43 | -2.85 | 4.32 | 4.21 | 1.93 | -0.35 | 0.62 | -7.21 | 1.03 | +10.71% |
2017 | 4.84 | 2.06 | 4.20 | 1.69 | 2.99 | 0.39 | 3.38 | 1.82 | -1.48 | 1.39 | -1.31 | 4.12 | +26.65% |
2018 | 7.54 | -5.15 | -3.44 | -0.54 | -5.33 | -5.43 | 3.95 | -3.28 | -0.74 | -7.93 | 6.18 | -1.60 | -15.81% |
2019 | 6.29 | 1.44 | 1.25 | 3.60 | -6.38 | 6.16 | -0.47 | -5.39 | 1.67 | 3.49 | -2.01 | 7.74 | +17.58% |
2020 | -5.33 | -4.73 | -18.14 | 9.56 | 0.27 | 9.47 | 9.88 | 3.48 | -3.02 | 4.87 | 11.14 | 9.45 | +24.92% |
2021 | 3.99 | -1.46 | -1.93 | 2.38 | 2.11 | 0.21 | -4.81 | 1.27 | -4.15 | 1.91 | -6.34 | 1.17 | -6.07% |
2022 | -3.95 | -5.65 | -4.05 | -8.52 | 1.34 | -6.20 | -0.40 | -0.64 | -10.86 | -2.40 | 13.86 | -0.98 | -26.59% |
2023 | 7.60 | -6.71 | 3.76 | -2.73 | -1.21 | 2.98 | 4.41 | -5.08 | -4.22 | -3.57 | 7.02 | 3.85 | +4.87% |
2024 | -5.40 | 4.00 | 2.11 | 0.29 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.44% | 12.38% | 13.34% | 17.52% | 19.24% |
Sharpe ratio | 0.85 | 1.36 | 0.39 | -0.72 | -0.14 |
Best month | +4.33% | +7.02% | +7.02% | +13.86% | +13.86% |
Worst month | -5.40% | -5.40% | -5.40% | -10.86% | -18.14% |
Maximum loss | -5.85% | -6.99% | -13.15% | -42.67% | -47.15% |
Outperformance | +9.67% | - | +10.84% | +6.13% | -4.50% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.5628 | +7.54% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 81.3488 | +10.06% | -22.08% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 11.3691 | +10.06% | -22.08% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.2150 | +10.04% | -22.10% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.6022 | +11.17% | -19.70% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6417 | +7.70% | -27.61% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.3081 | +6.35% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.3189 | +8.11% | -26.16% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6979 | +10.02% | -22.17% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.0630 | +9.95% | -12.63% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.8403 | +6.01% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.5712 | +7.58% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,425.5125 | +9.01% | -24.29% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.6109 | +4.55% | -31.25% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 56.2448 | +7.45% | -15.21% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.9448 | +9.13% | -14.58% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 70.8486 | +9.20% | -23.91% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.8087 | +9.20% | -23.90% |
Performance
YTD | +5.12% | ||
---|---|---|---|
6 Months | +9.76% | ||
1 Year | +9.01% | ||
3 Years | -24.29% | ||
5 Years | +6.04% | ||
10 Years | +2.17% | ||
Since start | +36.21% | ||
Year | |||
2023 | +4.87% | ||
2022 | -26.59% | ||
2021 | -6.07% | ||
2020 | +24.92% | ||
2019 | +17.58% | ||
2018 | -15.81% | ||
2017 | +26.65% | ||
2016 | +10.71% | ||
2015 | -14.92% |