abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares/ LU0278911010 /
| NAV5/20/2025 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5309USD | +0.07% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 3.59 | -2.04 | -3.10 | -3.07 | -9.08 | -4.19 | 7.74 | -3.17 | -2.66 | - |
| 2016 | -5.58 | 0.65 | 14.07 | 1.58 | -2.69 | 4.48 | 4.37 | 2.11 | -0.19 | 0.79 | -7.06 | 1.20 | +12.89% |
| 2017 | 5.02 | 2.22 | 4.37 | 1.85 | 3.17 | 0.55 | 3.55 | 1.99 | -1.33 | 1.56 | -1.15 | 4.28 | +29.15% |
| 2018 | 7.73 | -5.01 | -3.29 | -0.37 | -5.17 | -5.28 | 4.13 | -3.12 | -0.59 | -7.77 | 6.35 | -1.44 | -14.13% |
| 2019 | 6.47 | 1.59 | 1.41 | 3.78 | -6.23 | 6.32 | -0.29 | -5.23 | 1.84 | 3.66 | -1.86 | 7.93 | +19.91% |
| 2020 | -5.17 | -4.58 | -17.99 | 9.74 | 0.42 | 9.66 | 10.07 | 3.66 | -2.87 | 5.04 | 11.32 | 9.63 | +27.39% |
| 2021 | 4.15 | -1.31 | -1.76 | 2.54 | 2.28 | 0.37 | -4.65 | 1.44 | -4.00 | 2.07 | -6.18 | 1.34 | -4.21% |
| 2022 | -3.79 | -5.51 | -3.89 | -8.37 | 1.51 | -6.05 | -0.25 | -0.46 | -10.71 | -2.24 | 14.04 | -0.82 | -25.14% |
| 2023 | 7.78 | -6.57 | 3.94 | -2.58 | -1.03 | 3.14 | 4.58 | -4.92 | -4.07 | -3.41 | 7.20 | 4.01 | +6.94% |
| 2024 | -5.23 | 4.17 | 2.27 | 0.47 | -0.18 | 3.36 | 0.64 | 1.54 | 5.97 | -5.43 | -2.63 | -0.71 | +3.62% |
| 2025 | -0.96 | 1.43 | -0.26 | 1.33 | 5.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.87% | 18.01% | 16.93% | 16.57% | 17.45% |
| Sharpe ratio | 0.81 | 0.43 | 0.17 | 0.13 | 0.21 |
| Best month | +5.00% | +5.00% | +5.97% | +14.04% | +14.04% |
| Worst month | -0.96% | -2.63% | -5.43% | -10.71% | -10.71% |
| Maximum loss | -14.20% | -14.20% | -18.96% | -19.42% | -45.37% |
| Outperformance | +7.83% | - | +7.54% | +4.61% | +8.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4403 | +1.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 83.9922 | +3.90% | +10.05% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5797 | +3.91% | +10.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.5309 | +4.95% | +13.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5484 | +2.07% | +4.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0734 | +3.86% | +9.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.9885 | +0.37% | +3.50% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4962 | -1.18% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7978 | +3.87% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.5271 | -1.92% | +0.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,480.2856 | +2.92% | +6.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4152 | -1.16% | -5.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7282 | -0.38% | +1.20% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0262 | +3.06% | +7.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 72.5726 | +3.09% | +7.47% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +4.95% | ||
| 3 Years | +13.41% | ||
| 5 Years | +32.32% | ||
| 10 Years | +30.64% | ||
| Since start | +39.82% | ||
| Year | |||
| 2024 | +3.62% | ||
| 2023 | +6.94% | ||
| 2022 | -25.14% | ||
| 2021 | -4.21% | ||
| 2020 | +27.39% | ||
| 2019 | +19.91% | ||
| 2018 | -14.13% | ||
| 2017 | +29.15% | ||
| 2016 | +12.89% | ||
