abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Anteile/ LU0886779940 /
NAV19/06/2024 | Var.+0.0485 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.5377USD | +0.33% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 2.46 | 0.11 | -8.13 | 0.12 | -6.45 | 7.65 | 4.35 | -3.59 | -1.98 | - |
2014 | -9.28 | 3.26 | 5.50 | 2.06 | 5.06 | 0.53 | 1.86 | 1.72 | -5.52 | 0.54 | -0.78 | -4.02 | -0.14% |
2015 | -0.24 | 0.16 | -4.15 | 6.63 | -1.20 | -2.49 | -2.58 | -8.03 | -5.00 | 6.18 | -1.17 | -2.82 | -14.59% |
2016 | -6.46 | 2.42 | 11.31 | 3.88 | -2.83 | 3.13 | 3.80 | 0.07 | -0.14 | 0.01 | -7.62 | -1.01 | +5.31% |
2017 | 3.97 | 2.57 | 3.01 | 4.02 | 1.61 | 0.41 | 3.13 | 0.31 | -0.59 | 0.25 | -0.98 | 3.48 | +23.17% |
2018 | 5.84 | -2.99 | -0.46 | -1.01 | -4.75 | -5.08 | 2.00 | -4.45 | -3.62 | -6.96 | 5.76 | -1.94 | -17.10% |
2019 | 5.31 | 4.76 | 0.69 | 0.88 | -6.60 | 3.60 | 1.11 | -4.78 | 2.75 | 3.06 | -1.38 | 4.50 | +13.92% |
2020 | -0.53 | -5.37 | -22.04 | 15.40 | 3.69 | 8.67 | 6.00 | 1.11 | -1.59 | 0.18 | 12.42 | 9.22 | +23.80% |
2021 | 0.49 | 6.84 | 3.92 | 2.67 | 2.78 | -1.23 | 0.48 | 2.29 | -2.49 | 1.11 | -3.63 | 2.27 | +16.16% |
2022 | -6.46 | -3.05 | 1.89 | -7.19 | -2.49 | -10.56 | 2.99 | 3.31 | -8.71 | -0.59 | 9.45 | -1.71 | -22.31% |
2023 | 6.20 | -3.22 | 3.31 | -1.62 | 3.14 | 5.54 | 5.94 | -1.89 | -3.24 | -6.89 | 12.77 | 5.97 | +27.26% |
2024 | -3.39 | 1.59 | 0.72 | 1.42 | 0.69 | 2.18 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.40% | 10.27% | 11.39% | 15.08% | 16.84% |
Indice di Sharpe | 0.31 | 0.76 | 1.01 | -0.18 | 0.34 |
Mese migliore | +5.97% | +5.97% | +12.77% | +12.77% | +15.40% |
Mese peggiore | -3.39% | -3.39% | -6.89% | -10.56% | -22.04% |
Perdita massima | -4.52% | -4.52% | -11.60% | -31.56% | -35.58% |
Outperformance | +11.94% | - | +11.31% | -3.25% | -7.98% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | reinvestment | 29.9211 | +15.19% | +2.83% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 35.1664 | +16.35% | +5.96% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.5377 | +15.19% | +2.83% | |
abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.6498 | +15.08% | +2.34% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 19.7168 | +15.72% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 18.9650 | +16.88% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 26.0648 | +14.29% | +0.42% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 20.4102 | +14.92% | +9.44% |
Prestazione
YTD | +3.16% | ||
---|---|---|---|
6 mesi | +5.60% | ||
1 anno | +15.19% | ||
3 anni | +2.83% | ||
5 anni | +56.81% | ||
10 anni | +43.73% | ||
Dall'inizio | +45.38% | ||
Anno | |||
2023 | +27.26% | ||
2022 | -22.31% | ||
2021 | +16.16% | ||
2020 | +23.80% | ||
2019 | +13.92% | ||
2018 | -17.10% | ||
2017 | +23.17% | ||
2016 | +5.31% | ||
2015 | -14.59% |