abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares/ LU0355302315 /
| NAV7/10/2024 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4731USD | +0.02% | 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 | 2.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 12.23% | 13.20% | 17.57% | 19.21% |
| Sharpe ratio | 0.62 | 1.52 | 0.32 | -0.77 | -0.23 |
| Best month | +3.93% | +3.93% | +6.95% | +13.78% | +13.78% |
| Worst month | -5.47% | -5.47% | -5.47% | -10.92% | -18.20% |
| Maximum loss | -5.89% | -5.86% | -13.32% | -42.71% | -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 | 8.6914 | +12.39% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 82.3347 | +9.89% | -22.81% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3509 | +9.90% | -22.83% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.8963 | +10.99% | -20.46% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.7222 | +7.65% | -28.41% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.4086 | +8.61% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.4731 | +7.95% | -26.85% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.8390 | +9.85% | -22.90% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.2524 | +11.24% | -15.61% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8329 | +9.66% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6987 | +9.85% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,451.4402 | +8.84% | -25.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.6552 | +4.41% | -32.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 56.1545 | +8.84% | -18.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1540 | +10.41% | -17.49% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 71.6238 | +9.02% | -24.62% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.9269 | +9.02% | -24.61% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +7.95% | ||
| 3 Years | -26.85% | ||
| 5 Years | -3.85% | ||
| 10 Years | -6.55% | ||
| Since start | +64.73% | ||
| 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% | ||
