abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/  LU0278911010  /

Fonds
NAV6/21/2024 Chg.-0.0743 Type of yield Investment Focus Investment company
21.2885USD -0.35% 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 3.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.77% 12.84% 13.45% 17.61% 19.22%
Sharpe ratio 0.46 0.92 0.12 -0.69 -0.11
Best month +4.17% +4.17% +7.20% +14.04% +14.04%
Worst month -5.23% -5.23% -5.23% -10.71% -17.99%
Maximum loss -5.78% -6.89% -12.75% -41.14% -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 8.5621 +7.62% -
abrdn SICAV I - Emerging Markets... reinvestment 80.0908 +4.24% -25.31%
abrdn SICAV I - Emerging Markets... reinvestment 11.0415 +4.24% -25.33%
abrdn SICAV I - Emerging Markets... reinvestment 21.2885 +5.29% -23.03%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.4929 +2.10% -30.69%
abrdn SICAV I - Emerging Markets... reinvestment 9.1562 +3.00% -
abrdn SICAV I - Emerging Markets... reinvestment 16.0391 +2.39% -29.22%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.5166 +4.20% -25.40%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 14.0479 +6.52% -16.92%
abrdn SICAV I - Emerging Markets... reinvestment 14.6288 +4.77% -
abrdn SICAV I - Emerging Markets... paying dividend 10.4073 +4.20% -
abrdn SICAV I - Emerging Markets... reinvestment 2,385.8137 +3.24% -27.43%
abrdn SICAV I - Emerging Markets... reinvestment 10.3941 -0.91% -34.32%
abrdn SICAV I - Emerging Markets... reinvestment 55.4034 +3.99% -19.87%
abrdn SICAV I - Emerging Markets... reinvestment 16.9145 +5.73% -18.77%
abrdn SICAV I - Emerging Markets... reinvestment 69.7003 +3.42% -27.06%
abrdn SICAV I - Emerging Markets... paying dividend 10.6335 +3.42% -27.06%

Performance

YTD  
+4.37%
6 Months  
+7.48%
1 Year  
+5.29%
3 Years
  -23.03%
5 Years  
+8.21%
10 Years     -
Since start  
+32.11%
Year
2023  
+6.94%
2022
  -25.14%
2021
  -4.21%
2020  
+27.39%
2019  
+19.91%
2018
  -14.13%
2017  
+29.15%
2016  
+12.89%