abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
NAV9/20/2024 | Chg.+0.0941 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3184GBP | +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 | -0.20 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.45% | 14.27% | 13.00% | -% | -% |
Sharpe ratio | 0.01 | 0.11 | 0.07 | - | - |
Best month | +4.37% | +3.81% | +4.37% | - | - |
Worst month | -4.88% | -1.69% | -4.88% | - | - |
Maximum loss | -8.96% | -8.96% | -8.96% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4556 | +8.69% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 82.4330 | +12.21% | -18.13% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.3644 | +12.21% | -18.15% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.9656 | +13.34% | -15.64% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.7073 | +10.10% | -24.13% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.4086 | +11.05% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.4348 | +10.22% | -22.42% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.8522 | +12.16% | -18.23% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8374 | +7.59% | -14.18% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.3184 | +4.40% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.7106 | +12.16% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 54.1269 | +3.62% | -17.58% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,449.7329 | +11.14% | -20.46% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.5827 | +6.83% | -28.46% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.6299 | +6.78% | -16.09% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 71.5979 | +11.33% | -20.05% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.9230 | +11.33% | -20.05% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +2.50% | ||
1 Year | +4.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.28% | ||
Year |