abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
| NAV20/06/2024 | Chg.+0.0551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6103GBP | +0.38% | 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 | 3.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.10% | 12.08% | -% | -% |
| Sharpe ratio | 0.54 | 0.79 | 0.05 | - | - |
| 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 | 8.5539 | +6.78% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.3727 | +3.77% | -25.05% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0804 | +3.77% | -25.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.3628 | +4.81% | -22.76% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5232 | +1.63% | -30.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1886 | +2.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0963 | +1.93% | -28.97% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5571 | +3.73% | -25.14% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.0349 | +5.69% | -17.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6103 | +4.31% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4439 | +3.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,394.2754 | +2.78% | -27.17% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4323 | -1.37% | -34.08% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.3346 | +3.53% | -19.97% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.8992 | +4.90% | -18.84% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.9472 | +2.95% | -26.80% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6711 | +2.95% | -26.80% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +6.43% | ||
| 1 Year | +4.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.37% | ||
| Year | |||
