abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV2024-06-28 | Chg.+0.2086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7778GBP | +1.07% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.13 | -0.47 | 0.00 | -6.22 | 8.63 | 5.10 | - |
| 2024 | -2.94 | 1.87 | 1.02 | 1.99 | -0.75 | 2.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.94% | 10.62% | -% | -% |
| Sharpe ratio | 0.37 | 0.46 | 1.17 | - | - |
| Best month | +5.10% | +5.10% | +8.63% | - | - |
| Worst month | -2.94% | -2.94% | -6.22% | - | - |
| Maximum loss | -4.50% | -4.50% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.8289 | +15.92% | +1.81% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 35.0666 | +17.08% | +4.92% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4928 | +15.91% | +1.81% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.6014 | +15.81% | +1.34% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.7778 | +16.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.9796 | +18.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.9795 | +15.00% | -0.58% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.4695 | +15.32% | +9.28% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +16.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.22% | ||
| Year | |||
