abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc USD Shares/ LU0837974525 /
| NAV2024-11-07 | Chg.+0.1187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2932USD | +0.73% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -7.63 | -1.02 | - |
| 2017 | 3.95 | 2.56 | 3.00 | 4.01 | 1.59 | 0.40 | 3.12 | 0.30 | -0.60 | 0.24 | -1.00 | 3.46 | +22.94% |
| 2018 | 5.82 | -3.00 | -0.48 | -1.03 | -4.77 | -5.09 | 1.99 | -4.47 | -3.63 | -6.97 | 5.75 | -1.95 | -17.25% |
| 2019 | 5.29 | 4.74 | 0.67 | 0.86 | -6.62 | 3.59 | 1.09 | -4.80 | 2.74 | 3.05 | -1.40 | 4.48 | +13.70% |
| 2020 | -0.55 | -5.39 | -22.05 | 15.38 | 3.67 | 8.66 | 5.98 | 1.10 | -1.60 | 0.17 | 12.40 | 9.20 | +23.55% |
| 2021 | 0.48 | 6.82 | 3.90 | 2.66 | 2.77 | -1.25 | 0.47 | 2.28 | -2.50 | 1.09 | -3.65 | 2.26 | +15.94% |
| 2022 | -6.48 | -3.06 | 1.88 | -7.20 | -2.51 | -10.57 | 2.98 | 3.29 | -8.72 | -0.61 | 9.43 | -1.72 | -22.46% |
| 2023 | 6.18 | -3.23 | 3.30 | -1.63 | 3.12 | 5.52 | 5.93 | -1.91 | -3.26 | -6.90 | 12.76 | 5.97 | +27.05% |
| 2024 | -3.39 | 1.59 | 0.72 | 1.41 | 0.69 | 1.87 | -0.09 | 3.65 | 3.53 | -3.40 | 0.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 13.39% | 12.10% | 15.40% | 17.07% |
| Sharpe ratio | 0.46 | 0.57 | 1.49 | -0.13 | 0.36 |
| Best month | +5.97% | +3.65% | +12.76% | +12.76% | +15.38% |
| Worst month | -3.40% | -3.40% | -3.40% | -10.57% | -22.05% |
| Maximum loss | -9.17% | -9.17% | -9.17% | -31.54% | -35.60% |
| Outperformance | +7.54% | - | +6.01% | -0.95% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 31.1564 | +21.12% | +3.63% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 36.7591 | +22.34% | +6.79% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.1376 | +21.12% | +3.63% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.2932 | +21.07% | +3.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.2507 | +15.26% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.7281 | +20.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 27.0579 | +20.17% | +1.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.9023 | +14.40% | +5.96% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +21.07% | ||
| 3 Years | +3.20% | ||
| 5 Years | +55.24% | ||
| 10 Years | - | ||
| Since start | +58.91% | ||
| Year | |||
| 2023 | +27.05% | ||
| 2022 | -22.46% | ||
| 2021 | +15.94% | ||
| 2020 | +23.55% | ||
| 2019 | +13.70% | ||
| 2018 | -17.25% | ||
| 2017 | +22.94% | ||
