abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares/ LU0837972669 /
| NAV4/22/2025 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8451USD | +0.01% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
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 | 3.28 | 0.55 | 1.46 | 5.88 | -5.51 | -2.71 | -0.80 | +2.55% |
| 2025 | -1.04 | 1.33 | -0.34 | -3.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.44% | 17.19% | 16.55% | -% | -% |
| Sharpe ratio | -0.60 | -1.10 | 0.02 | - | - |
| Best month | +1.33% | +1.33% | +5.88% | - | - |
| Worst month | -3.13% | -5.51% | -5.51% | - | - |
| Maximum loss | -14.32% | -15.21% | -19.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.5265 | -3.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 76.5789 | +2.57% | -2.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5577 | +2.58% | -2.62% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.5267 | +3.61% | +0.38% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.9886 | +0.61% | -9.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1085 | +0.76% | -7.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0082 | +2.53% | -2.71% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4840 | -4.94% | -8.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.2162 | -5.45% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.8451 | +2.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 49.7408 | -6.16% | -8.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,263.0332 | +1.60% | -5.36% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.5231 | -2.51% | -16.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9375 | -5.65% | -10.45% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.0591 | +1.74% | -4.90% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 66.2073 | +1.77% | -4.88% |
Performance
| YTD | -3.19% | ||
|---|---|---|---|
| 6 Months | -8.74% | ||
| 1 Year | +2.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.24% | ||
| Year | |||
| 2024 | +2.55% | ||
Dividends
| 10/1/2024 | 0.12 USD |
| 10/2/2023 | 0.10 USD |
