abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV26/09/2024 | Chg.+0.0825 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9969GBP | +0.41% | 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 | -0.75 | 2.39 | -1.53 | 1.04 | 1.62 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 13.47% | 12.00% | -% | -% |
| Sharpe ratio | 0.25 | 0.57 | 0.74 | - | - |
| Best month | +5.10% | +2.39% | +8.63% | - | - |
| Worst month | -2.94% | -1.53% | -6.22% | - | - |
| Maximum loss | -8.10% | -8.10% | -8.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 31.8834 | +23.39% | +5.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 37.5737 | +24.63% | +8.65% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.4908 | +23.38% | +5.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6741 | +23.32% | +4.98% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.9969 | +12.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.4744 | +17.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 27.7145 | +22.41% | +2.96% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.6581 | +11.48% | +5.44% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +12.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.52% | ||
| Year | |||
