abrdn S.I-EM SDG.Eq.Fd.A Acc USD/ LU2153592121 /
| NAV10/11/2024 | Chg.-0.0413 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9458USD | -0.41% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.58 | -3.67 | 4.33 | 3.26 | 1.84 | -2.03 | 1.48 | -2.36 | 2.16 | -5.81 | -0.48 | +0.72% |
| 2022 | -7.58 | -4.90 | -0.19 | -9.14 | 0.36 | -4.89 | 4.14 | -1.97 | -11.50 | 2.67 | 10.95 | -0.34 | -21.96% |
| 2023 | 6.20 | -5.48 | 1.31 | -0.02 | -1.20 | 1.90 | 4.88 | -5.91 | -4.68 | -3.74 | 7.75 | 4.00 | +3.87% |
| 2024 | -5.31 | 4.80 | 2.16 | 0.28 | 0.77 | 1.51 | -0.83 | 3.49 | 6.44 | -1.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 15.01% | 13.96% | 16.30% | -% |
| Sharpe ratio | 0.92 | 1.32 | 1.22 | -0.47 | - |
| Best month | +6.44% | +6.44% | +7.75% | +10.95% | - |
| Worst month | -5.31% | -1.40% | -5.31% | -11.50% | - |
| Maximum loss | -9.14% | -9.14% | -9.14% | -36.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4758 | +21.86% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3284 | +21.47% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6429 | +14.32% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9869 | +17.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7276 | +19.13% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 9.1190 | +13.76% | -7.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2509 | +17.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1849 | +17.85% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 114.2097 | +19.52% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 11.2697 | +17.29% | -5.83% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 9.3441 | +18.68% | -17.39% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 10.1735 | +20.92% | -10.97% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 9.1335 | +17.96% | -18.85% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 11.0157 | +16.55% | -7.51% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.9458 | +20.22% | -12.52% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 10.1559 | +20.90% | -11.08% |
Performance
| YTD | +12.00% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +20.22% | ||
| 3 Years | -12.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.56% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -21.96% | ||
| 2021 | +0.72% | ||
