abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV2024-05-30 | Chg.-0.1663 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2675GBP | -0.86% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.13 | -0.47 | 0.00 | -6.22 | 8.63 | 5.10 | - |
| 2024 | -2.94 | 1.87 | 1.02 | 1.99 | -0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.49% | -% | -% | -% |
| Sharpe ratio | -0.17 | 0.92 | - | - | - |
| Best month | +5.10% | +8.63% | +8.63% | - | - |
| Worst month | -2.94% | -2.94% | -6.22% | - | - |
| Maximum loss | -4.02% | -4.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.1886 | +17.91% | -1.84% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.2868 | +19.10% | +1.15% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.1824 | +17.92% | -1.84% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.2671 | +17.79% | -2.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.2675 | +14.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.3866 | +15.52% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.4378 | +16.98% | -4.15% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.9529 | +14.36% | +6.86% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.20% | ||
| Year | |||
