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abrdn SICAV I - Emerging Markets SDG Equity Fund, Z Acc USD/  LU2125050562  /

Fonds
NAV2024-07-30 Chg.-0.0474 Type of yield Investment Focus Investment company
9.5271USD -0.50% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.14% 12.85% -% -%
Sharpe ratio 0.13 1.16 -0.27 - -
Best month +4.91% +4.91% +7.88% - -
Worst month -5.20% -5.20% -5.80% - -
Maximum loss -6.94% -6.94% -14.67% - -
Outperformance - - - - -
 
All quotes in USD

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  
+2.95%
6 Months  
+8.48%
1 Year  
+0.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.75%
Year