abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV30/07/2024 | Chg.-0.0651 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4228EUR | -0.77% | 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 | -1.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 10.97% | 11.63% | -% | -% |
| Sharpe ratio | 0.70 | 1.40 | 0.05 | - | - |
| Best month | +4.72% | +4.72% | +4.72% | - | - |
| Worst month | -3.16% | -3.16% | -3.84% | - | - |
| Maximum loss | -5.00% | -5.00% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4228 | +4.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.8356 | +1.30% | -23.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0063 | +1.30% | -23.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2433 | +2.31% | -21.21% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4490 | -0.72% | -29.13% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1194 | +0.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9575 | -0.49% | -27.55% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4794 | +1.26% | -23.63% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8042 | +3.14% | -16.11% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3292 | +1.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3737 | +1.26% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.2254 | +0.58% | -18.88% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,375.7844 | +0.33% | -25.71% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3065 | -3.71% | -33.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6077 | +2.37% | -17.98% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.4199 | +0.50% | -25.34% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5907 | +0.50% | -25.33% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +4.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.78% | ||
| Year | |||
Dividends
| 02/10/2023 | 0.17 EUR |
