abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc GBP/  LU2257596937  /

Fonds
NAV2024-07-30 Chg.-0.0568 Type of yield Investment Focus Investment company
9.8405GBP -0.57% reinvestment Equity Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 3.19 -4.45 -1.39 -2.94 3.90 3.23 -
2024 -4.78 5.18 2.55 0.95 -0.59 2.12 -3.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 10.87% 10.86% -% -%
Sharpe ratio -0.03 0.97 -0.34 - -
Best month +5.18% +5.18% +5.18% - -
Worst month -4.78% -4.78% -4.78% - -
Maximum loss -5.77% -5.29% -9.25% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP reinvestment 8.4398 -0.56% -13.23%
abrdn SICAV I - Emerging Markets... reinvestment 9.5271 +0.17% -
abrdn SICAV I - Emerging Markets... reinvestment 9.3995 -0.15% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3446 +1.21% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8405 -0.08% -
abrdn SICAV I - Emerging Markets... reinvestment 9.1734 +1.71% -
abrdn SICAV I - Emerging Markets... reinvestment 14.8163 -3.15% -
abrdn SICAV I - Emerging Markets... reinvestment 15.2798 -2.09% -
abrdn SICAV I - Emerging Markets... reinvestment 104.6871 -0.98% -
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR reinvestment 10.3598 +1.29% -12.15%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... reinvestment 8.5342 -2.61% -25.79%
abrdn S.I-EM SDG.Eq.Fd.I Acc USD reinvestment 9.2668 -0.60% -20.04%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... reinvestment 8.3520 -3.20% -27.10%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR reinvestment 10.1395 +0.66% -13.70%
abrdn S.I-EM SDG.Eq.Fd.A Acc USD reinvestment 9.0701 -1.18% -21.44%
abrdn S.I-EM SDG.Eq.Fd.X Acc USD reinvestment 9.2510 -0.62% -20.15%

Performance

YTD  
+1.88%
6 Months  
+6.82%
1 Year
  -0.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.14%
Year