abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV10/07/2024 | Var.+0.0024 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3509USD | +0.02% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 2018 | 7.63 | -5.08 | -3.36 | -0.45 | -5.26 | -5.36 | 4.04 | -3.20 | -0.66 | -7.85 | 6.27 | -1.52 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 2021 | 4.07 | -1.38 | -1.85 | 2.46 | 2.20 | 0.29 | -4.73 | 1.35 | -4.08 | 1.98 | -6.26 | 1.25 | -5.16% |
| 2022 | -3.87 | -5.58 | -3.97 | -8.45 | 1.43 | -6.13 | -0.33 | -0.55 | -10.79 | -2.32 | 13.95 | -0.90 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | -0.26 | 3.28 | 2.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.32% | 12.23% | 13.20% | 17.57% | 19.21% |
| Indice di Sharpe | 0.79 | 1.70 | 0.47 | -0.68 | -0.14 |
| Mese migliore | +4.08% | +4.08% | +7.11% | +13.95% | +13.95% |
| Mese peggiore | -5.32% | -5.32% | -5.32% | -10.79% | -18.07% |
| Perdita massima | -5.82% | -5.79% | -12.95% | -41.38% | -46.29% |
| Outperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.78% | ||
|---|---|---|---|
| 6 mesi | +11.54% | ||
| 1 anno | +9.90% | ||
| 3 anni | -22.83% | ||
| 5 anni | +5.17% | ||
| 10 anni | +11.80% | ||
| Dall'inizio | +13.51% | ||
| Anno | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
