abrdn S.I-EM SDG.Eq.Fd.X Acc USD/ LU2125050489 /
| NAV2024-07-30 | Chg.-0.0462 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2510USD | -0.50% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.63 | -3.62 | 4.38 | 3.30 | 1.89 | -1.98 | 1.53 | -2.31 | 2.21 | -5.76 | -0.43 | +1.27% |
| 2022 | -7.54 | -4.85 | -0.14 | -9.11 | 0.41 | -4.85 | 4.18 | -1.92 | -11.47 | 2.72 | 10.99 | -0.30 | -21.56% |
| 2023 | 6.25 | -5.45 | 1.36 | 0.03 | -1.16 | 1.95 | 4.93 | -5.87 | -4.64 | -3.69 | 7.81 | 4.05 | +4.45% |
| 2024 | -5.27 | 4.84 | 2.20 | 0.34 | 0.81 | 1.55 | -1.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.13% | 12.84% | 16.05% | -% |
| Sharpe ratio | 0.06 | 1.08 | -0.33 | -0.68 | - |
| Best month | +4.84% | +4.84% | +7.81% | +10.99% | - |
| Worst month | -5.27% | -5.27% | -5.87% | -11.47% | - |
| Maximum loss | -7.02% | -7.02% | -14.84% | -37.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.47% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | -0.62% | ||
| 3 Years | -20.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.98% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -21.56% | ||
| 2021 | +1.27% | ||
