abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares/ LU2420539400 /
| NAV25/09/2024 | Chg.+0.0381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6333EUR | +0.44% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | -1.30 | 4.72 | -0.51 | -0.72 | 2.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 15.36% | 13.58% | -% | -% |
| Sharpe ratio | 0.66 | 0.55 | 0.65 | - | - |
| Best month | +4.72% | +4.72% | +4.72% | - | - |
| Worst month | -3.16% | -1.30% | -3.84% | - | - |
| Maximum loss | -10.55% | -10.55% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6333 | +12.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 84.3648 | +16.94% | -17.99% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6308 | +16.94% | -18.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.4834 | +18.12% | -15.49% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.9092 | +14.75% | -24.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6281 | +15.74% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.8158 | +14.87% | -22.27% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.1299 | +16.89% | -18.08% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.1261 | +11.15% | -14.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5618 | +7.02% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.9615 | +16.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.0413 | +6.22% | -17.91% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,506.8115 | +15.82% | -20.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8241 | +11.36% | -28.35% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9752 | +10.32% | -16.18% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 73.2678 | +16.02% | -19.91% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.1777 | +16.02% | -19.90% |
Performance
| YTD | +9.14% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +12.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.43% | ||
| Year | |||
Dividends
| 02/10/2023 | 0.17 EUR |
