abrdn S.I-EM SDG.Eq.Fd.X Acc USD/ LU2125050489 /
| NAV10/1/2024 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3006USD | +0.02% | 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 | -0.78 | 3.54 | 6.50 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 14.30% | 13.71% | 16.27% | -% |
| Sharpe ratio | 1.19 | 1.54 | 1.47 | -0.42 | - |
| Best month | +6.50% | +6.50% | +7.81% | +10.99% | - |
| Worst month | -5.27% | -0.78% | -5.27% | -11.47% | - |
| Maximum loss | -9.12% | -9.12% | -9.12% | -36.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6227 | +24.42% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4743 | +24.01% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5802 | +13.14% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9869 | +17.85% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9742 | +21.64% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 9.0665 | +12.59% | -8.74% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2524 | +17.28% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4286 | +20.34% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 115.8942 | +21.86% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 11.2707 | +17.37% | -5.86% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 9.4811 | +21.15% | -16.39% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 10.3185 | +23.46% | -9.90% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 9.2691 | +20.42% | -17.87% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 11.0188 | +16.64% | -7.54% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 10.0891 | +22.74% | -11.47% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 10.3006 | +23.44% | -10.01% |
Performance
| YTD | +14.10% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +23.44% | ||
| 3 Years | -10.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.33% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -21.56% | ||
| 2021 | +1.27% | ||
