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abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares/  LU0355302315  /

Fonds
NAV02/08/2024 Chg.-0.5176 Type of yield Investment Focus Investment company
15.7111USD -3.19% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -5.54 5.59 -
2009 -3.04 -8.05 8.46 16.69 18.29 2.97 10.11 0.96 8.40 1.60 2.28 3.07 +77.38%
2010 -5.67 1.74 9.25 1.14 -7.31 2.05 7.06 -2.08 11.91 2.34 -0.68 4.05 +24.46%
2011 -5.57 -0.38 5.10 3.03 -2.06 0.36 0.66 -6.78 -10.97 11.68 -8.15 1.20 -13.17%
2012 10.66 4.60 -1.35 0.04 -10.91 4.88 4.85 -2.16 6.53 0.33 0.58 4.51 +23.05%
2013 1.31 -0.62 -0.64 1.12 -3.18 -7.12 -0.55 -5.14 7.85 4.95 -4.18 -2.15 -8.93%
2014 -7.63 3.77 5.18 1.96 3.32 1.08 1.47 1.73 -7.39 0.45 0.31 -6.27 -3.09%
2015 2.19 2.54 -2.46 3.35 -2.26 -3.34 -3.30 -9.30 -4.42 7.49 -3.40 -2.89 -15.63%
2016 -5.80 0.42 13.80 1.36 -2.92 4.24 4.14 1.85 -0.42 0.55 -7.28 0.96 +9.79%
2017 4.77 2.00 4.12 1.63 2.91 0.32 3.30 1.75 -1.54 1.31 -1.38 4.05 +25.61%
2018 7.46 -5.21 -3.50 -0.61 -5.40 -5.50 3.87 -3.35 -0.80 -8.00 6.11 -1.67 -16.51%
2019 6.22 1.37 1.18 3.53 -6.45 6.09 -0.55 -5.45 1.59 3.41 -2.08 7.67 +16.60%
2020 -5.39 -4.79 -18.20 9.49 0.20 9.39 9.81 3.41 -3.09 4.80 11.06 9.37 +23.88%
2021 3.93 -1.52 -2.01 2.31 2.04 0.14 -4.87 1.19 -4.22 1.84 -6.41 1.10 -6.85%
2022 -4.02 -5.71 -4.12 -8.58 1.27 -6.27 -0.47 -0.71 -10.92 -2.47 13.78 -1.04 -27.20%
2023 7.52 -6.77 3.69 -2.79 -1.28 2.91 4.33 -5.14 -4.28 -3.64 6.95 3.78 +4.01%
2024 -5.47 3.93 2.05 0.21 -0.41 3.14 0.39 -2.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 12.85% 13.62% 17.48% 19.29%
Sharpe ratio -0.16 0.54 -0.29 -0.82 -0.24
Best month +3.93% +3.93% +6.95% +13.78% +13.78%
Worst month -5.47% -2.63% -5.47% -10.92% -18.20%
Maximum loss -5.90% -5.90% -11.80% -41.97% -47.89%
Outperformance +8.88% - +9.87% +3.34% -10.45%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 8.3027 +3.96% -
abrdn SICAV I - Emerging Markets... reinvestment 78.6146 +1.49% -24.93%
abrdn SICAV I - Emerging Markets... reinvestment 10.8380 +1.50% -24.95%
abrdn SICAV I - Emerging Markets... reinvestment 20.9201 +2.51% -22.64%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.3192 -0.53% -30.41%
abrdn SICAV I - Emerging Markets... reinvestment 8.9801 +0.36% -
abrdn SICAV I - Emerging Markets... reinvestment 15.7111 -0.31% -28.86%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.3038 +1.45% -25.02%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.6062 +2.89% -17.63%
abrdn SICAV I - Emerging Markets... reinvestment 14.2413 +1.80% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2150 +1.46% -
abrdn SICAV I - Emerging Markets... reinvestment 53.8893 +1.04% -20.00%
abrdn SICAV I - Emerging Markets... reinvestment 2,339.2629 +0.52% -27.06%
abrdn SICAV I - Emerging Markets... reinvestment 10.1456 -3.52% -34.23%
abrdn SICAV I - Emerging Markets... reinvestment 16.3685 +2.12% -19.47%
abrdn SICAV I - Emerging Markets... reinvestment 68.3537 +0.69% -26.69%
abrdn SICAV I - Emerging Markets... paying dividend 10.4280 +0.69% -26.69%

Performance

YTD  
+0.88%
6 Months  
+5.17%
1 Year
  -0.31%
3 Years
  -28.86%
5 Years
  -5.26%
10 Years
  -10.50%
Since start  
+57.11%
Year
2023  
+4.01%
2022
  -27.20%
2021
  -6.85%
2020  
+23.88%
2019  
+16.60%
2018
  -16.51%
2017  
+25.61%
2016  
+9.79%
2015
  -15.63%