abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares/ LU2420539400 /
| NAV04/10/2024 | Chg.+0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9127EUR | +0.32% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | -1.30 | 4.72 | -0.51 | -0.72 | 4.93 | 0.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 15.99% | 13.93% | -% | -% |
| Sharpe ratio | 0.96 | 0.93 | 1.05 | - | - |
| Best month | +4.93% | +4.93% | +4.93% | - | - |
| Worst month | -3.16% | -1.30% | -3.84% | - | - |
| Maximum loss | -10.55% | -10.55% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9127 | +17.91% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 87.5282 | +24.97% | -12.99% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0669 | +24.97% | -13.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 23.3322 | +26.23% | -10.33% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 9.2415 | +22.67% | -19.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9900 | +23.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4386 | +22.76% | -17.54% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 12.5845 | +24.92% | -13.09% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.8676 | +18.99% | -8.43% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.3371 | +15.02% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.2547 | +24.92% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 57.9611 | +14.16% | -12.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,600.1873 | +23.78% | -15.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2152 | +19.00% | -24.07% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.8629 | +18.10% | -10.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 76.0001 | +23.99% | -15.03% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.5505 | +23.99% | -15.02% |
Performance
| YTD | +12.67% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +17.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.94% | ||
| Year | |||
Dividends
| 02/10/2023 | 0.17 EUR |
