abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/ LU0837973121 /
| NAV11/8/2024 | Chg.-0.0403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4959EUR | -0.28% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.27 | -17.75 | 10.36 | -1.96 | 8.81 | 4.04 | 2.93 | -1.20 | 5.28 | 8.33 | 6.97 | +14.80% |
| 2021 | 5.31 | -1.19 | 1.25 | -0.49 | 1.29 | 2.84 | -4.86 | 1.93 | -1.89 | 1.26 | -3.74 | 1.51 | +2.80% |
| 2022 | -2.51 | -5.92 | -3.07 | -3.86 | 0.21 | -3.50 | 1.23 | 2.06 | -8.81 | -4.01 | 9.28 | -3.85 | -21.46% |
| 2023 | 6.10 | -4.63 | 1.34 | -3.67 | 1.73 | 1.37 | 2.76 | -3.58 | -1.78 | -3.91 | 4.55 | 2.42 | +2.01% |
| 2024 | -3.25 | 4.14 | 2.66 | 0.90 | -1.39 | 4.64 | -0.60 | -0.81 | 4.83 | -2.71 | 2.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 16.50% | 13.99% | 15.70% | -% |
| Sharpe ratio | 0.70 | 0.48 | 0.79 | -0.49 | - |
| Best month | +4.83% | +4.83% | +4.83% | +9.28% | +10.36% |
| Worst month | -3.25% | -2.71% | -3.25% | -8.81% | -17.75% |
| Maximum loss | -10.61% | -10.61% | -10.61% | -29.68% | - |
| Outperformance | +12.18% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6984 | +15.21% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 83.4474 | +15.23% | -19.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5043 | +15.23% | -19.03% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 22.2658 | +16.39% | -16.54% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.7944 | +13.16% | -25.02% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.5160 | +14.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5971 | +13.18% | -23.25% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.9974 | +15.18% | -19.11% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.4959 | +14.04% | -13.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8481 | +8.97% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7296 | +15.18% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.0728 | +8.15% | -17.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,476.6775 | +14.13% | -21.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6383 | +9.71% | -29.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4039 | +13.19% | -15.12% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 72.4019 | +14.32% | -20.91% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0036 | +14.32% | -20.91% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +14.04% | ||
| 3 Years | -13.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.08% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -21.46% | ||
| 2021 | +2.80% | ||
| 2020 | +14.80% | ||
