abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/  LU1679531316  /

Fonds
NAV6/14/2024 Chg.-0.0182 Type of yield Investment Focus Investment company
9.0424EUR -0.20% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.36 -5.11 -4.25 -3.56 6.99 3.80 -
2024 -5.40 4.03 2.12 0.20 -0.32 1.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 13.16% 13.46% -% -%
Sharpe ratio 0.07 0.65 -0.19 - -
Best month +4.03% +4.03% +6.99% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -5.85% -6.99% -13.24% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+2.07%
6 Months  
+5.93%
1 Year  
+1.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.31%
Year