abrdn SICAV I - Emerging Markets SDG Equity Fund, A Acc HKD/ LU2443479089 /
NAV8/23/2024 | Chg.-0.2159 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.3845HKD | -0.20% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.40 | -5.37 | -4.83 | -3.84 | 7.59 | 4.02 | - |
2024 | -5.22 | 4.90 | 2.14 | 0.24 | 0.74 | 1.39 | -0.79 | 1.59 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.69% | 14.31% | 13.71% | -% | -% |
Sharpe ratio | 0.30 | 0.42 | 0.40 | - | - |
Best month | +4.90% | +4.90% | +7.59% | - | - |
Worst month | -5.22% | -0.79% | -5.37% | - | - |
Maximum loss | -9.43% | -9.43% | -10.25% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | reinvestment | 9.7958 | +11.02% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.6625 | +10.66% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.9108 | +6.48% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.1875 | +7.53% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.6947 | +8.59% | - | |
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 8.4973 | +5.96% | -12.73% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.3572 | +7.01% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.2080 | +7.42% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 107.3845 | +8.98% | - | |
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 10.3731 | +7.09% | -11.57% | |
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.7658 | +8.05% | -22.16% | |
abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.5233 | +10.16% | -16.16% | |
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.5754 | +7.39% | -23.53% | |
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.1481 | +6.42% | -13.14% | |
abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.3175 | +9.52% | -17.62% | |
abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.5069 | +10.14% | -16.27% |
Performance
YTD | +4.80% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +8.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.50% | ||
Year |