abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
NAV26/07/2024 | Var.+0.0682 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.4160EUR | +0.82% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.71 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.21% | 10.97% | 11.68% | -% | -% |
Indice di Sharpe | 0.71 | 1.38 | 0.21 | - | - |
Mese migliore | +4.72% | +4.72% | +4.72% | - | - |
Mese peggiore | -3.16% | -3.16% | -3.84% | - | - |
Perdita massima | -5.00% | -5.00% | -9.16% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4160 | +6.12% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 79.9376 | +2.92% | -23.49% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.0204 | +2.93% | -23.51% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.2681 | +3.96% | -21.15% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4605 | +0.86% | -29.09% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.1307 | +1.77% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.9810 | +1.10% | -27.50% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4941 | +2.88% | -23.58% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.7945 | +5.03% | -17.00% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.3281 | +3.26% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.3870 | +2.89% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 54.2256 | +2.49% | -20.00% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,379.0701 | +1.94% | -25.66% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.3246 | -2.16% | -32.95% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.5974 | +4.24% | -18.85% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 69.5146 | +2.11% | -25.28% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.6051 | +2.11% | -25.28% |
Prestazione
YTD | +6.39% | ||
---|---|---|---|
6 mesi | +9.00% | ||
1 anno | +6.12% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.70% | ||
Anno |
Dividendi
02/10/2023 | 0.17 EUR |