abrdn SICAV I - Emerging Markets ex China Equity Fund, A Acc EUR Shares/ LU2313237161 /
NAV10/18/2024 | Chg.+0.0892 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1913EUR | +0.98% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.76 | -3.99 | -1.74 | -4.39 | 5.60 | 2.05 | - |
2024 | -2.45 | 5.04 | 1.42 | 0.30 | -0.81 | 4.47 | -1.78 | 0.57 | 5.42 | 4.38 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.80% | 15.46% | 13.43% | -% | -% |
Sharpe ratio | 1.39 | 1.92 | 1.42 | - | - |
Best month | +5.42% | +5.42% | +5.60% | - | - |
Worst month | -2.45% | -1.78% | -4.39% | - | - |
Maximum loss | -10.94% | -10.94% | -10.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | reinvestment | 12.6533 | +23.24% | -7.94% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.9387 | +27.88% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.0324 | +26.63% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 12.0847 | +23.24% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.7593 | +23.37% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.1913 | +22.31% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.9788 | +24.35% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.0980 | +23.19% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.1060 | +24.29% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.3523 | +25.63% | -15.87% |
Performance
YTD | +17.41% | ||
---|---|---|---|
6 Months | +15.35% | ||
1 Year | +22.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.35% | ||
Year |