abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV30/08/2024 | Var.+0.0890 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2922USD | +0.79% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | -0.26 | 3.28 | 0.55 | 1.46 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.20% | 14.74% | 14.20% | 17.64% | 19.36% |
| Indice di Sharpe | 0.43 | 0.86 | 0.38 | -0.64 | -0.07 |
| Mese migliore | +4.08% | +4.08% | +7.11% | +13.95% | +13.95% |
| Mese peggiore | -5.32% | -0.26% | -5.32% | -10.79% | -18.07% |
| Perdita massima | -9.80% | -9.80% | -9.80% | -40.78% | -46.29% |
| Outperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4573 | +8.03% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.9095 | +8.83% | -21.71% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2922 | +8.83% | -21.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.8136 | +9.92% | -19.32% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.6623 | +6.79% | -27.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3544 | +7.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.3472 | +6.90% | -25.81% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.7772 | +8.78% | -21.80% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8485 | +6.93% | -16.75% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3477 | +4.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6428 | +8.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.2610 | +3.81% | -20.17% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,435.5173 | +7.79% | -23.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5468 | +3.62% | -31.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6504 | +6.13% | -18.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 71.1755 | +7.97% | -23.55% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.8585 | +7.97% | -23.54% |
Prestazione
| YTD | +6.23% | ||
|---|---|---|---|
| 6 mesi | +7.79% | ||
| 1 anno | +8.83% | ||
| 3 anni | -21.73% | ||
| 5 anni | +11.09% | ||
| 10 anni | +8.31% | ||
| Dall'inizio | +12.92% | ||
| Anno | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
