abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
| NAV14/06/2024 | Var.+0.0487 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3617GBP | +0.34% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.72 | -3.61 | -0.92 | -2.78 | 3.18 | 3.07 | - |
| 2024 | -4.88 | 4.37 | 2.49 | 0.95 | -1.69 | 1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.11% | 12.15% | 12.10% | -% | -% |
| Indice di Sharpe | 0.23 | 0.78 | -0.16 | - | - |
| Mese migliore | +4.37% | +4.37% | +4.37% | - | - |
| Mese peggiore | -4.88% | -4.88% | -4.88% | - | - |
| Perdita massima | -6.03% | -6.49% | -8.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4385 | +4.44% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.0762 | +2.37% | -27.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9017 | +2.37% | -27.81% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.0148 | +3.40% | -25.59% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.3891 | +0.24% | -32.97% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.0424 | +1.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.8413 | +0.55% | -31.58% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.3708 | +2.33% | -27.88% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8480 | +3.37% | -18.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3617 | +1.82% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2755 | +2.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,356.0259 | +1.39% | -29.85% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2738 | -2.71% | -36.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.3998 | +1.06% | -21.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6762 | +2.60% | -20.11% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.8278 | +1.56% | -29.49% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5004 | +1.56% | -29.49% |
Prestazione
| YTD | +2.86% | ||
|---|---|---|---|
| 6 mesi | +6.35% | ||
| 1 anno | +1.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.59% | ||
| Anno | |||
