abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/ LU1679531316 /
| NAV2024-11-12 | Chg.-0.1780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2615EUR | -1.89% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.36 | -5.11 | -4.25 | -3.56 | 6.99 | 3.80 | - |
| 2024 | -5.40 | 4.03 | 2.12 | 0.20 | -0.32 | 3.22 | 0.47 | 1.44 | 5.81 | -5.56 | -0.92 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 15.82% | 14.49% | -% | -% |
| Sharpe ratio | 0.15 | 0.00 | 0.60 | - | - |
| Best month | +5.81% | +5.81% | +6.99% | - | - |
| Worst month | -5.56% | -5.56% | -5.56% | - | - |
| Maximum loss | -9.77% | -9.77% | -9.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5985 | +14.64% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 81.2325 | +12.81% | -21.49% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1989 | +12.81% | -21.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.6772 | +13.94% | -19.09% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5581 | +10.77% | -27.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2615 | +11.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1534 | +10.81% | -25.60% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6789 | +12.77% | -21.58% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.3277 | +13.48% | -15.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6151 | +7.73% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4448 | +12.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.1884 | +6.92% | -19.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,410.6858 | +11.74% | -23.72% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3494 | +7.42% | -31.74% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2005 | +12.64% | -17.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.4741 | +11.92% | -23.33% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7107 | +11.93% | -23.33% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +11.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.82% | ||
| Year | |||
