abrdn S.I-EM SDG.Eq.Fd.X Acc USD/ LU2125050489 /
| NAV23/08/2024 | Var.-0.0232 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5069USD | -0.24% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.79 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.52% | 14.10% | 13.62% | 16.29% | -% |
| Indice di Sharpe | 0.36 | 0.51 | 0.48 | -0.57 | - |
| Mese migliore | +4.84% | +4.84% | +7.81% | +10.99% | - |
| Mese peggiore | -5.27% | -0.78% | -5.87% | -11.47% | - |
| Perdita massima | -9.12% | -9.12% | -9.95% | -37.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7958 | +11.02% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.6625 | +10.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9108 | +6.48% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1875 | +7.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6947 | +8.59% | - | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.4973 | +5.96% | -12.73% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3572 | +7.01% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.2080 | +7.42% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 107.3845 | +8.98% | - | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 10.3731 | +7.09% | -11.57% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.7658 | +8.05% | -22.16% | |
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.5233 | +10.16% | -16.16% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.5754 | +7.39% | -23.53% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.1481 | +6.42% | -13.14% | |
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.3175 | +9.52% | -17.62% | |
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.5069 | +10.14% | -16.27% |
Prestazione
| YTD | +5.31% | ||
|---|---|---|---|
| 6 mesi | +5.23% | ||
| 1 anno | +10.14% | ||
| 3 anni | -16.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.62% | ||
| Anno | |||
| 2023 | +4.45% | ||
| 2022 | -21.56% | ||
| 2021 | +1.27% | ||
