abrdn SICAV I - Latin American Equity Fund, X Acc EUR Shares/ LU0837979599 /
| NAV6/6/2024 | Chg.+0.0778 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0036EUR | +0.78% | 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 | -3.48 | -1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 14.52% | -% | -% | -% |
| Sharpe ratio | -2.01 | -1.26 | - | - | - |
| Best month | +5.82% | +5.82% | +9.65% | - | - |
| Worst month | -4.36% | -4.36% | -5.40% | - | - |
| Maximum loss | -12.82% | -13.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 4,329.7817 | -2.16% | -9.56% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,145.3629 | +1.06% | +11.27% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 8.3455 | -2.32% | -9.76% | |
| abrdn SICAV I - Latin American E... | reinvestment | 10.0036 | -3.74% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,364.6216 | -2.93% | -11.67% | |
| abrdn SICAV I - Latin American E... | reinvestment | 5.6860 | -5.04% | -17.53% | |
| abrdn SICAV I - Latin American E... | reinvestment | 8.7601 | -4.46% | -1.04% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,284.7666 | -3.10% | -12.12% |
Performance
| YTD | -11.88% | ||
|---|---|---|---|
| 6 Months | -7.53% | ||
| 1 Year | -3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.74% | ||
| Year | |||
