abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares/ LU2420539400 /
| NAV15/11/2024 | Chg.-0.0433 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5085EUR | -0.51% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.51 | -0.72 | 4.93 | -2.64 | 0.41 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 16.63% | 14.02% | -% | -% |
| Sharpe ratio | 0.56 | 0.12 | 0.62 | - | - |
| Best month | +4.93% | +4.93% | +4.93% | - | - |
| Worst month | -3.16% | -2.64% | -3.16% | - | - |
| Maximum loss | -10.55% | -10.55% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5085 | +11.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.0542 | +7.67% | -22.79% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0365 | +7.67% | -22.81% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.3645 | +8.75% | -20.44% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4320 | +5.74% | -28.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1258 | +6.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9167 | +5.76% | -26.83% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5095 | +7.63% | -22.89% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.1766 | +10.57% | -16.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5529 | +5.77% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2933 | +7.63% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.9501 | +4.98% | -20.16% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,375.5330 | +6.64% | -24.99% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1936 | +2.51% | -32.90% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0180 | +9.75% | -18.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.4474 | +6.82% | -24.60% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5546 | +6.82% | -24.60% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +11.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.95% | ||
| Year | |||
Dividends
| 01/10/2024 | 0.17 EUR |
| 02/10/2023 | 0.17 EUR |
