abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H/ LU2153592048 /
| NAV2024-07-30 | Chg.-0.0421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5342EUR | -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 | - | 0.55 | -3.75 | 4.29 | 3.20 | 1.81 | -2.05 | 1.41 | -2.38 | 2.15 | -5.81 | -0.61 | +0.20% |
| 2022 | -7.68 | -5.13 | -0.44 | -9.24 | 0.14 | -5.05 | 3.95 | -2.23 | -11.70 | 2.36 | 10.53 | -0.62 | -24.07% |
| 2023 | 5.91 | -5.66 | 1.13 | -0.14 | -1.37 | 1.73 | 4.73 | -6.07 | -4.79 | -3.83 | 7.56 | 3.85 | +1.85% |
| 2024 | -5.44 | 4.70 | 2.04 | 0.18 | 0.67 | 1.42 | -1.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.11% | 12.81% | 16.04% | -% |
| Sharpe ratio | -0.10 | 0.92 | -0.49 | -0.82 | - |
| Best month | +4.70% | +4.70% | +7.56% | +10.53% | - |
| Worst month | -5.44% | -5.44% | -6.07% | -11.70% | - |
| Maximum loss | -7.20% | -7.20% | -15.27% | -38.71% | - |
| 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 | +1.38% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | -2.61% | ||
| 3 Years | -25.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.44% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -24.07% | ||
| 2021 | +0.20% | ||
