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abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc EUR/  LU2280557195  /

Fonds
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