abrdn SICAV I - Emerging Markets SDG Equity Fund, Z Acc USD/ LU2125050562 /
| NAV23/08/2024 | Var.-0.0237 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7958USD | -0.24% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 5.01 | -5.80 | -4.57 | -3.62 | 7.88 | 4.11 | - |
| 2024 | -5.20 | 4.91 | 2.27 | 0.40 | 0.88 | 1.62 | -0.70 | 1.84 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.53% | 14.11% | 13.62% | -% | -% |
| Indice di Sharpe | 0.42 | 0.58 | 0.55 | - | - |
| Mese migliore | +4.91% | +4.91% | +7.88% | - | - |
| Mese peggiore | -5.20% | -0.70% | -5.80% | - | - |
| Perdita massima | -9.07% | -9.07% | -9.85% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.86% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +11.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.73% | ||
| Anno | |||
