abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares/  LU0837972669  /

Fonds
NAV6/19/2024 Chg.+0.1290 Type of yield Investment Focus Investment company
10.4381USD +1.25% paying dividend Equity Emerging Markets abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.49 -5.00 -4.14 -3.49 7.10 3.93 -
2024 -5.32 4.08 2.18 0.37 -0.27 3.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 12.77% 13.46% -% -%
Sharpe ratio 0.43 0.88 -0.06 - -
Best month +4.08% +4.08% +7.10% - -
Worst month -5.32% -5.32% -5.32% - -
Maximum loss -5.82% -6.94% -12.96% - -
Outperformance - - - - -
 
All quotes in USD

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  
+4.16%
6 Months  
+7.19%
1 Year  
+2.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.23%
Year
 

Dividends

10/2/2023 0.10 USD