abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
| NAV4/25/2025 | Chg.+0.0889 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6502GBP | +0.66% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.72 | -3.61 | -0.92 | -2.78 | 3.18 | 3.07 | - |
| 2024 | -4.88 | 4.37 | 2.49 | 0.95 | -1.69 | 3.81 | -0.90 | -1.09 | 4.03 | -2.39 | -0.57 | 0.45 | +4.22% |
| 2025 | -0.69 | 0.54 | -2.99 | -3.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.91% | 16.11% | 15.64% | -% | -% |
| Sharpe ratio | -1.09 | -1.11 | -0.30 | - | - |
| Best month | +0.54% | +0.54% | +4.03% | - | - |
| Worst month | -3.15% | -3.15% | -3.15% | - | - |
| Maximum loss | -15.59% | -15.59% | -17.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.8356 | -0.99% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 78.7949 | +3.81% | +3.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8632 | +3.82% | +3.39% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.1223 | +4.86% | +6.57% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.2163 | +1.81% | -4.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.5434 | +1.98% | -1.99% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3267 | +3.78% | +3.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9956 | -1.99% | -2.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.6502 | -2.53% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1299 | +3.78% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 51.3710 | -3.26% | -3.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,328.3359 | +2.83% | +0.48% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7964 | -1.31% | -11.15% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.5487 | -2.72% | -4.63% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3495 | +2.97% | +0.96% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.1187 | +3.00% | +0.99% |
Performance
| YTD | -6.20% | ||
|---|---|---|---|
| 6 Months | -8.20% | ||
| 1 Year | -2.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.49% | ||
| Year | |||
| 2024 | +4.22% | ||
