abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/ LU1679531316 /
| NAV20/06/2024 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1886EUR | +0.05% | 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 | 3.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.82% | 13.46% | -% | -% |
| Sharpe ratio | 0.34 | 0.78 | -0.15 | - | - |
| Best month | +4.03% | +4.03% | +6.99% | - | - |
| Worst month | -5.40% | -5.40% | -5.40% | - | - |
| Maximum loss | -5.85% | -6.99% | -13.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5539 | +5.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.3727 | +2.90% | -25.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0804 | +2.90% | -25.11% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.3628 | +3.93% | -22.81% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5232 | +0.79% | -30.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1886 | +1.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0963 | +1.07% | -29.01% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5571 | +2.86% | -25.18% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.0349 | +4.47% | -17.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6103 | +3.43% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4439 | +2.86% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,394.2754 | +1.92% | -27.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4323 | -2.17% | -34.10% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.3346 | +2.65% | -20.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.8992 | +3.68% | -19.05% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.9472 | +2.95% | -26.80% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6711 | +2.09% | -26.84% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +1.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.93% | ||
| Year | |||
