abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR/ LU0498181733 /
| NAV2024-10-11 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5725EUR | -0.04% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 2.10 | 1.40 | 0.46 | 4.13 | 0.88 | 5.68 | 1.32 | - |
| 2011 | -7.42 | -1.41 | 2.41 | -1.48 | 1.15 | 0.00 | 2.36 | -7.96 | -4.65 | 7.60 | -3.26 | 4.25 | -9.18% |
| 2012 | 8.72 | 2.63 | -0.46 | 0.99 | -4.98 | 3.50 | 7.49 | -4.42 | 3.82 | -0.22 | 0.65 | 3.18 | +21.95% |
| 2013 | -1.37 | 2.76 | 1.82 | -0.84 | -2.49 | -7.58 | -1.86 | -4.96 | 5.86 | 3.98 | -3.91 | -3.18 | -11.91% |
| 2014 | -6.07 | 2.01 | 5.24 | 1.81 | 5.06 | 0.88 | 3.54 | 3.34 | -2.92 | 0.61 | 1.26 | -3.72 | +10.87% |
| 2015 | 9.62 | 3.68 | 2.01 | -0.74 | -0.08 | -5.18 | -1.42 | -11.10 | -4.39 | 9.52 | 0.74 | -5.66 | -4.90% |
| 2016 | -5.93 | 0.80 | 8.97 | 1.26 | -0.71 | 4.39 | 4.54 | 1.67 | -0.54 | 2.60 | -4.55 | 1.88 | +14.39% |
| 2017 | 2.99 | 3.53 | 3.44 | -0.70 | 0.48 | -1.28 | 0.50 | 0.77 | -1.10 | 2.92 | -2.94 | 2.82 | +11.75% |
| 2018 | 3.53 | -3.30 | -4.25 | 1.35 | -1.93 | -5.12 | 3.13 | -2.71 | 0.02 | -6.00 | 5.96 | -2.27 | -11.70% |
| 2019 | 5.97 | 2.08 | 2.94 | 3.79 | -5.83 | 3.98 | 1.64 | -4.46 | 2.80 | 1.40 | -0.65 | 5.55 | +20.12% |
| 2020 | -3.67 | -4.33 | -17.80 | 10.29 | -2.02 | 8.74 | 3.97 | 2.86 | -1.26 | 5.21 | 8.26 | 6.90 | +14.46% |
| 2021 | 5.24 | -1.25 | 1.18 | -0.55 | 1.23 | 2.78 | -4.92 | 1.86 | -1.95 | 1.20 | -3.81 | 1.45 | +2.03% |
| 2022 | -2.57 | -5.97 | -3.13 | -3.91 | 0.14 | -3.56 | 1.17 | 1.99 | -8.86 | -4.07 | 9.21 | -3.91 | -22.05% |
| 2023 | 6.03 | -4.69 | 1.27 | -3.72 | 1.66 | 1.31 | 2.70 | -3.64 | -1.84 | -3.97 | 4.49 | 2.36 | +1.25% |
| 2024 | -3.32 | 4.07 | 2.60 | 0.83 | -1.45 | 4.58 | -0.67 | -0.87 | 4.77 | 0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 16.60% | 14.18% | 15.61% | 18.20% |
| Sharpe ratio | 0.81 | 0.64 | 0.74 | -0.50 | -0.07 |
| Best month | +4.77% | +4.77% | +4.77% | +9.21% | +10.29% |
| Worst month | -3.32% | -1.45% | -3.97% | -8.86% | -17.80% |
| Maximum loss | -10.66% | -10.66% | -10.66% | -30.22% | -35.51% |
| Outperformance | -3.45% | - | +5.63% | +23.88% | +11.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7708 | +15.76% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 85.3958 | +18.23% | -15.86% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7729 | +18.23% | -15.88% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.7681 | +19.42% | -13.29% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 9.0131 | +16.05% | -22.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7450 | +17.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0079 | +16.13% | -20.26% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.2779 | +18.18% | -15.96% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.6280 | +14.58% | -11.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.0847 | +11.22% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.9804 | +18.18% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.9992 | +10.39% | -14.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,536.3716 | +17.10% | -18.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9300 | +12.57% | -26.63% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.5725 | +13.73% | -13.11% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 74.1373 | +17.30% | -17.83% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.2674 | +17.30% | -17.83% |
Performance
| YTD | +11.49% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +13.73% | ||
| 3 Years | -13.11% | ||
| 5 Years | +10.25% | ||
| 10 Years | +33.17% | ||
| Since start | +75.73% | ||
| Year | |||
| 2023 | +1.25% | ||
| 2022 | -22.05% | ||
| 2021 | +2.03% | ||
| 2020 | +14.46% | ||
| 2019 | +20.12% | ||
| 2018 | -11.70% | ||
| 2017 | +11.75% | ||
| 2016 | +14.39% | ||
| 2015 | -4.90% | ||
