abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Shares/ LU0231479717 /
| NAV2024-12-20 | Chg.-0.6489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7318USD | -0.82% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -10.80 | -1.68 | 4.47 | 3.59 | 1.86 | 5.01 | 7.19 | 3.87 | - |
| 2007 | 1.35 | -1.57 | 4.56 | 4.13 | 4.12 | 2.69 | 4.10 | -4.18 | 11.28 | 8.35 | -6.36 | 2.16 | +33.62% |
| 2008 | -8.57 | 5.65 | -5.21 | 7.37 | 2.68 | -9.47 | 0.26 | -4.17 | -17.47 | -21.72 | -5.58 | 5.36 | -43.58% |
| 2009 | -3.09 | -7.46 | 8.80 | 16.94 | 18.36 | 3.09 | 10.31 | 1.05 | 8.61 | 1.73 | 2.48 | 3.21 | +81.37% |
| 2010 | -5.55 | 1.93 | 9.37 | 1.25 | -7.15 | 2.13 | 7.31 | -1.93 | 12.09 | 2.48 | -0.55 | 4.20 | +26.64% |
| 2011 | -5.41 | -0.24 | 5.25 | 3.21 | -1.92 | 0.53 | 0.76 | -6.63 | -10.80 | 11.80 | -8.01 | 1.35 | -11.60% |
| 2012 | 10.84 | 4.75 | -1.20 | 0.19 | -10.77 | 5.03 | 5.02 | -2.01 | 6.68 | 0.48 | 0.73 | 4.67 | +25.27% |
| 2013 | 1.46 | -0.48 | -0.51 | 1.28 | -3.03 | -6.99 | -0.39 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | -7.29% |
| 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 | -2.31 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.74 | -14.10% |
| 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 | +11.77% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.40 | 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 | 6.39 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.38 | -5.31 | 1.76 | 3.57 | -1.94 | 7.83 | +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 | +26.12% |
| 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 | 7.69 | -6.64 | 3.85 | -2.65 | -1.12 | 3.06 | 4.50 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.88% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | -0.26 | 3.28 | 0.55 | 1.46 | 5.88 | -5.51 | -2.70 | -1.26 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 15.16% | 14.03% | 17.57% | 19.45% |
| Sharpe ratio | -0.05 | -0.45 | 0.13 | -0.51 | -0.18 |
| Best month | +5.88% | +5.88% | +5.88% | +13.95% | +13.95% |
| Worst month | -5.51% | -5.51% | -5.51% | -10.79% | -18.07% |
| Maximum loss | -10.92% | -10.92% | -10.92% | -36.37% | -46.29% |
| Outperformance | -0.70% | - | +8.26% | +23.25% | +10.87% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5255 | +11.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 78.7318 | +4.63% | -17.21% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8542 | +4.63% | -17.23% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.0318 | +5.69% | -14.69% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2787 | +2.79% | -23.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9691 | +3.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6270 | +2.78% | -21.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3189 | +4.59% | -17.31% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.1908 | +10.07% | -10.32% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5231 | +5.79% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1229 | +4.59% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.7982 | +5.00% | -14.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,334.1482 | +3.63% | -19.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9764 | -0.38% | -28.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0228 | +9.25% | -12.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.2486 | +3.81% | -19.15% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3724 | +3.81% | -19.15% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | -2.04% | ||
| 1 Year | +4.63% | ||
| 3 Years | -17.21% | ||
| 5 Years | -3.44% | ||
| 10 Years | +19.04% | ||
| Since start | +139.82% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.12% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.77% | ||
| 2015 | -14.10% | ||
