abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H/ LU2153592048 /
| NAV18/10/2024 | Var.+0.1511 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3218EUR | +1.65% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.96 | 3.46 | 6.35 | -1.66 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.75% | 14.91% | 13.95% | 16.32% | -% |
| Indice di Sharpe | 0.76 | 1.66 | 1.28 | -0.63 | - |
| Mese migliore | +6.35% | +6.35% | +7.56% | +10.53% | - |
| Mese peggiore | -5.44% | -1.66% | -5.44% | -11.70% | - |
| Perdita massima | -9.13% | -9.13% | -9.13% | -37.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4561 | +24.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3083 | +23.93% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6336 | +15.70% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0502 | +20.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6886 | +21.56% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 9.1102 | +15.14% | -9.26% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3211 | +20.03% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1436 | +20.25% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 113.9363 | +21.80% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 11.3402 | +20.12% | -7.67% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 9.3218 | +21.10% | -19.89% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 10.1528 | +23.38% | -13.66% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 9.1107 | +20.36% | -21.31% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 11.0833 | +19.37% | -9.32% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.9244 | +22.65% | -15.15% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 10.1353 | +23.35% | -13.76% |
Prestazione
| YTD | +10.74% | ||
|---|---|---|---|
| 6 mesi | +13.16% | ||
| 1 anno | +21.10% | ||
| 3 anni | -19.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.19% | ||
| Anno | |||
| 2023 | +1.85% | ||
| 2022 | -24.07% | ||
| 2021 | +0.20% | ||
