abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/  LU0837972404  /

Fonds
NAV6/19/2024 Chg.+0.1278 Type of yield Investment Focus Investment company
14.5552GBP +0.89% 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 3.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 12.11% 12.11% -% -%
Sharpe ratio 0.47 0.88 -0.02 - -
Best month +4.37% +4.37% +4.37% - -
Worst month -4.88% -4.88% -4.88% - -
Maximum loss -6.03% -6.49% -8.09% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.24%
6 Months  
+6.93%
1 Year  
+3.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.98%
Year