abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares/ LU0837972669 /
| NAV26/09/2024 | Chg.+0.2225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1840USD | +2.03% | 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 | 5.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 15.16% | 14.52% | -% | -% |
| Sharpe ratio | 0.89 | 1.26 | 1.18 | - | - |
| Best month | +5.09% | +5.09% | +7.10% | - | - |
| Worst month | -5.32% | -0.27% | -5.32% | - | - |
| Maximum loss | -9.80% | -9.80% | -9.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8348 | +15.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 86.0775 | +20.58% | -16.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.8669 | +20.58% | -16.34% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.9405 | +21.79% | -13.77% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 9.0904 | +18.33% | -22.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8243 | +19.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1564 | +18.44% | -20.70% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.3761 | +20.53% | -16.42% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.4555 | +14.48% | -12.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8452 | +9.77% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.1840 | +20.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.1112 | +8.95% | -16.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,557.6345 | +19.43% | -18.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0410 | +14.80% | -26.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.3707 | +13.63% | -14.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 74.7536 | +19.63% | -18.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.4044 | +19.63% | -18.28% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +20.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.82% | ||
| Year | |||
Dividends
| 02/10/2023 | 0.10 USD |
