abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV7/31/2024 | Chg.+0.0959 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5187EUR | +1.14% | 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 | - | - | - | - | - | - |
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 | 8.5187 | +5.39% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.7313 | +2.43% | -22.91% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1298 | +2.44% | -22.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.4822 | +3.46% | -20.56% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5431 | +0.38% | -28.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2213 | +1.28% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1358 | +0.62% | -26.94% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6082 | +2.39% | -23.00% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9610 | +4.31% | -15.48% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5063 | +2.58% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4901 | +2.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.8946 | +1.82% | -18.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,402.3784 | +1.45% | -25.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4199 | -2.65% | -32.45% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7960 | +3.53% | -17.36% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.1972 | +1.63% | -24.71% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7093 | +1.63% | -24.71% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.99% | ||
| Year | |||
Dividends
| 10/2/2023 | 0.17 EUR |
