abrdn SICAV I - Emerging Markets Equity Fund, X Acc EUR Shares/ LU0837973121 /
| NAV5/20/2025 | Chg.+0.0532 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9885EUR | +0.38% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.27 | -17.75 | 10.36 | -1.96 | 8.81 | 4.04 | 2.93 | -1.20 | 5.28 | 8.33 | 6.97 | +14.80% |
| 2021 | 5.31 | -1.19 | 1.25 | -0.49 | 1.29 | 2.84 | -4.86 | 1.93 | -1.89 | 1.26 | -3.74 | 1.51 | +2.80% |
| 2022 | -2.51 | -5.92 | -3.07 | -3.86 | 0.21 | -3.50 | 1.23 | 2.06 | -8.81 | -4.01 | 9.28 | -3.85 | -21.46% |
| 2023 | 6.10 | -4.63 | 1.34 | -3.67 | 1.73 | 1.37 | 2.76 | -3.58 | -1.78 | -3.91 | 4.55 | 2.42 | +2.01% |
| 2024 | -3.25 | 4.14 | 2.66 | 0.90 | -1.39 | 4.64 | -0.60 | -0.81 | 4.83 | -2.71 | 0.11 | 0.64 | +9.11% |
| 2025 | -2.02 | 2.46 | -4.23 | -3.58 | 6.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.52% | 19.42% | 18.07% | 15.45% | 16.10% |
| Sharpe ratio | -0.30 | -0.33 | -0.10 | -0.06 | 0.13 |
| Best month | +6.02% | +6.02% | +6.02% | +9.28% | +9.28% |
| Worst month | -4.23% | -4.23% | -4.23% | -8.81% | -8.81% |
| Maximum loss | -18.78% | -18.78% | -19.67% | -19.67% | -34.64% |
| Outperformance | +12.18% | - | - | - | - |
All quotes in EUR
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 | -1.71% | ||
|---|---|---|---|
| 6 Months | -2.16% | ||
| 1 Year | +0.37% | ||
| 3 Years | +3.50% | ||
| 5 Years | +22.36% | ||
| 10 Years | - | ||
| Since start | +1.40% | ||
| Year | |||
| 2024 | +9.11% | ||
| 2023 | +2.01% | ||
| 2022 | -21.46% | ||
| 2021 | +2.80% | ||
| 2020 | +14.80% | ||
