abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Shares/ LU0476875942 /
| NAV5/20/2025 | Chg.+1.6875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,480.2856USD | +0.07% | 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 | -0.34 | 3.21 | 0.47 | 1.38 | 5.79 | -5.58 | -2.78 | -0.88 | +1.60% |
| 2025 | -1.11 | 1.25 | -0.42 | 1.16 | 4.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.87% | 18.01% | 16.91% | 16.56% | 17.45% |
| Sharpe ratio | 0.69 | 0.31 | 0.05 | 0.01 | 0.09 |
| Best month | +4.89% | +4.89% | +5.79% | +13.86% | +13.86% |
| Worst month | -1.11% | -2.78% | -5.58% | -10.86% | -10.86% |
| Maximum loss | -14.42% | -14.42% | -19.78% | -20.02% | -47.15% |
| Outperformance | +9.67% | - | +10.84% | +6.13% | -4.50% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4403 | +1.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 83.9922 | +3.90% | +10.05% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5797 | +3.91% | +10.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.5309 | +4.95% | +13.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5484 | +2.07% | +4.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0734 | +3.86% | +9.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.9885 | +0.37% | +3.50% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4962 | -1.18% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7978 | +3.87% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.5271 | -1.92% | +0.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,480.2856 | +2.92% | +6.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4152 | -1.16% | -5.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7282 | -0.38% | +1.20% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0262 | +3.06% | +7.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 72.5726 | +3.09% | +7.47% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +2.92% | ||
| 3 Years | +6.93% | ||
| 5 Years | +19.96% | ||
| 10 Years | +7.37% | ||
| Since start | +39.29% | ||
| Year | |||
| 2024 | +1.60% | ||
| 2023 | +4.87% | ||
| 2022 | -26.59% | ||
| 2021 | -6.07% | ||
| 2020 | +24.92% | ||
| 2019 | +17.58% | ||
| 2018 | -15.81% | ||
| 2017 | +26.65% | ||
| 2016 | +10.71% | ||
