abrdn SICAV I - Emerging Markets SDG Equity Fund, X Acc EUR/ LU2257594726 /
| NAV2024-07-30 | Chg.-0.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3446EUR | -0.48% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.20 | -4.45 | -2.29 | -4.11 | 5.24 | 2.55 | - |
| 2024 | -3.20 | 4.90 | 2.67 | 0.86 | -0.32 | 2.89 | -2.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.92% | 10.92% | -% | -% |
| Sharpe ratio | 0.44 | 1.22 | -0.22 | - | - |
| Best month | +4.90% | +4.90% | +5.24% | - | - |
| Worst month | -3.20% | -3.20% | -4.45% | - | - |
| Maximum loss | -4.85% | -4.85% | -10.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.76% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +1.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.75% | ||
| Year | |||
