abrdn S.I-EM SDG.Eq.Fd.I Acc EUR/ LU2153591826 /
| NAV2024-11-14 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2271EUR | +0.22% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.83 | -0.57 | 1.38 | 2.39 | 4.49 | -2.11 | 2.11 | -0.08 | 1.48 | -3.22 | -0.17 | +10.02% |
| 2022 | -6.22 | -5.19 | 0.80 | -4.55 | -0.79 | -2.17 | 5.81 | 0.66 | -9.50 | 0.95 | 6.45 | -3.26 | -16.81% |
| 2023 | 4.69 | -3.41 | -1.09 | -1.01 | 1.70 | 0.29 | 3.21 | -4.44 | -2.28 | -4.10 | 5.24 | 2.55 | +0.72% |
| 2024 | -3.19 | 4.90 | 2.68 | 0.87 | -0.32 | 2.89 | -1.91 | 1.24 | 5.45 | -0.62 | 1.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 15.17% | 12.82% | 14.11% | -% |
| Sharpe ratio | 0.95 | 0.63 | 1.11 | -0.45 | - |
| Best month | +5.45% | +5.45% | +5.45% | +6.45% | - |
| Worst month | -3.19% | -1.91% | -3.19% | -9.50% | - |
| Maximum loss | -9.88% | -9.88% | -9.88% | -27.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0552 | +16.06% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9104 | +15.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5389 | +12.25% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9531 | +17.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0182 | +13.45% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 9.0258 | +11.71% | -11.76% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2077 | +17.22% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.4826 | +12.23% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 109.6436 | +14.12% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 11.2271 | +17.30% | -9.47% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.9467 | +13.04% | -22.87% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.7577 | +15.16% | -16.81% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.7399 | +12.36% | -24.24% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.9678 | +16.57% | -11.09% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.5340 | +14.49% | -18.25% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.7408 | +15.14% | -16.90% |
Performance
| YTD | +13.58% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +17.30% | ||
| 3 Years | -9.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.72% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -16.81% | ||
| 2021 | +10.02% | ||
