abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV06/09/2024 | Var.+0.0251 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2558EUR | +0.31% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.38 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.19% | 15.21% | 13.55% | -% | -% |
| Indice di Sharpe | 0.21 | 0.20 | 0.11 | - | - |
| Mese migliore | +4.72% | +4.72% | +4.72% | - | - |
| Mese peggiore | -3.16% | -2.38% | -3.84% | - | - |
| Perdita massima | -10.55% | -10.55% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2558 | +4.87% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.1405 | +7.40% | -25.50% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0484 | +7.40% | -25.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.3466 | +8.47% | -23.23% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4733 | +5.40% | -30.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1522 | +6.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9887 | +5.49% | -29.40% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5228 | +7.35% | -25.59% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.5158 | +3.81% | -20.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.0420 | +2.32% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4129 | +7.35% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 53.0973 | +1.55% | -23.56% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,382.4832 | +6.37% | -27.62% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3097 | +2.26% | -34.83% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.2481 | +3.03% | -22.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.6279 | +6.55% | -27.25% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6224 | +6.55% | -27.25% |
Prestazione
| YTD | +4.37% | ||
|---|---|---|---|
| 6 mesi | +3.24% | ||
| 1 anno | +4.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.69% | ||
| Anno | |||
Dividendi
| 02/10/2023 | 0.17 EUR |
