abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H/ LU2153592550 /
| NAV2024-07-30 | Chg.-0.0413 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3520EUR | -0.49% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.51 | -3.81 | 4.23 | 3.15 | 1.76 | -2.09 | 1.35 | -2.43 | 2.10 | -5.87 | -0.66 | -0.39% |
| 2022 | -7.73 | -5.17 | -0.49 | -9.29 | 0.09 | -5.09 | 3.91 | -2.27 | -11.75 | 2.30 | 10.49 | -0.67 | -24.50% |
| 2023 | 5.85 | -5.71 | 1.08 | -0.18 | -1.43 | 1.68 | 4.68 | -6.12 | -4.84 | -3.88 | 7.50 | 3.80 | +1.24% |
| 2024 | -5.49 | 4.65 | 1.99 | 0.13 | 0.62 | 1.37 | -1.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.11% | 12.81% | 16.05% | -% |
| Sharpe ratio | -0.15 | 0.86 | -0.54 | -0.85 | - |
| Best month | +4.65% | +4.65% | +7.50% | +10.49% | - |
| Worst month | -5.49% | -5.49% | -6.12% | -11.75% | - |
| Maximum loss | -7.26% | -7.26% | -15.39% | -39.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.4398 | -0.56% | -13.23% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.5271 | +0.17% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3995 | -0.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3446 | +1.21% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.8405 | -0.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1734 | +1.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8163 | -3.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.2798 | -2.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 104.6871 | -0.98% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 10.3598 | +1.29% | -12.15% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.5342 | -2.61% | -25.79% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.2668 | -0.60% | -20.04% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.3520 | -3.20% | -27.10% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.1395 | +0.66% | -13.70% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.0701 | -1.18% | -21.44% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.2510 | -0.62% | -20.15% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | -3.20% | ||
| 3 Years | -27.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.09% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -24.50% | ||
| 2021 | -0.39% | ||
