abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV6/14/2024 | Chg.+0.0577 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4385EUR | +0.69% | 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 | 3.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.53% | 11.87% | -% | -% |
| Sharpe ratio | 1.02 | 1.39 | 0.06 | - | - |
| Best month | +4.22% | +4.22% | +4.64% | - | - |
| Worst month | -3.16% | -3.16% | -3.84% | - | - |
| Maximum loss | -4.99% | -5.14% | -9.24% | - | - |
| 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 | +6.68% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
Dividends
| 10/2/2023 | 0.17 EUR |
