abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc EUR/ LU2280557195 /
NAV8/23/2024 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1875EUR | -0.02% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.23 | -4.41 | -2.25 | -4.07 | 5.28 | 2.58 | - |
2024 | -3.15 | 4.94 | 2.71 | 0.91 | -0.28 | 2.93 | -1.87 | -0.82 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.21% | 14.05% | 12.44% | -% | -% |
Sharpe ratio | 0.36 | 0.14 | 0.32 | - | - |
Best month | +4.94% | +4.94% | +5.28% | - | - |
Worst month | -3.15% | -1.87% | -4.41% | - | - |
Maximum loss | -9.85% | -9.85% | -9.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.22% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +7.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.48% | ||
Year |