abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV8/2/2024 | Chg.-0.5006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2017GBP | -2.54% | 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 | -1.53 | -1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.76% | 10.70% | -% | -% |
| Sharpe ratio | -0.26 | 0.31 | 0.52 | - | - |
| Best month | +5.10% | +2.39% | +8.63% | - | - |
| Worst month | -2.94% | -1.53% | -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 | 29.1468 | +8.94% | -1.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.2971 | +10.03% | +1.31% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.1613 | +8.95% | -1.69% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.2439 | +8.85% | -2.14% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.2017 | +9.23% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.3477 | +10.39% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.3659 | +8.08% | -4.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.8590 | +8.45% | +4.76% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +9.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.81% | ||
| Year | |||
