abrdn SICAV I - Latin American Equity Fund, X Acc EUR Shares/ LU0837979599 /
| NAV30/05/2024 | Chg.-0.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2585EUR | -0.51% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.25 | -5.40 | -0.15 | -4.93 | 9.65 | 5.82 | - |
| 2024 | -3.68 | -0.40 | 1.25 | -4.36 | -2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 13.93% | -% | -% | -% |
| Sharpe ratio | -1.86 | -0.89 | - | - | - |
| Best month | +5.82% | +9.65% | +9.65% | - | - |
| Worst month | -4.36% | -4.36% | -5.40% | - | - |
| Maximum loss | -8.78% | -9.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 4,424.7188 | +5.52% | -4.67% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,172.7601 | +8.86% | +17.58% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 8.5287 | +5.34% | -4.89% | |
| abrdn SICAV I - Latin American E... | reinvestment | 10.2585 | -1.29% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,438.9734 | +4.69% | -6.90% | |
| abrdn SICAV I - Latin American E... | reinvestment | 5.8129 | +2.36% | -13.07% | |
| abrdn SICAV I - Latin American E... | reinvestment | 8.9846 | +3.59% | +5.01% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,357.4641 | +4.50% | -7.37% |
Performance
| YTD | -9.63% | ||
|---|---|---|---|
| 6 Months | -4.38% | ||
| 1 Year | -1.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.29% | ||
| Year | |||
