abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Anteile/ LU0278915946 /
| NAV02/08/2024 | Var.-0.9843 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.2971USD | -2.79% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 6.72 | -1.12 | -2.40 | -2.50 | -7.95 | -4.92 | 6.27 | -1.09 | -2.73 | - |
| 2016 | -6.39 | 2.51 | 11.40 | 3.96 | -2.75 | 3.22 | 3.88 | 0.16 | -0.06 | 0.10 | -7.54 | -0.93 | +6.36% |
| 2017 | 4.06 | 2.65 | 3.10 | 4.10 | 1.70 | 0.50 | 3.22 | 0.40 | -0.51 | 0.34 | -0.90 | 3.56 | +24.41% |
| 2018 | 5.93 | -2.92 | -0.38 | -0.93 | -4.67 | -5.00 | 2.09 | -4.37 | -3.54 | -6.87 | 5.85 | -1.85 | -16.25% |
| 2019 | 5.40 | 4.84 | 0.77 | 0.97 | -6.52 | 3.68 | 1.20 | -4.71 | 2.84 | 3.15 | -1.31 | 4.59 | +15.07% |
| 2020 | -0.45 | -5.30 | -21.97 | 15.49 | 3.77 | 8.77 | 6.09 | 1.20 | -1.50 | 0.26 | 12.51 | 9.31 | +25.04% |
| 2021 | 0.57 | 6.92 | 4.01 | 2.76 | 2.87 | -1.15 | 0.57 | 2.38 | -2.41 | 1.19 | -3.55 | 2.36 | +17.33% |
| 2022 | -6.38 | -2.97 | 1.98 | -7.11 | -2.41 | -10.49 | 3.07 | 3.40 | -8.63 | -0.51 | 9.54 | -1.63 | -21.53% |
| 2023 | 6.29 | -3.14 | 3.40 | -1.54 | 3.23 | 5.63 | 6.04 | -1.81 | -3.16 | -6.81 | 12.86 | 6.06 | +28.54% |
| 2024 | -3.30 | 1.67 | 0.80 | 1.51 | 0.78 | 1.95 | 0.00 | -2.19 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.07% | 11.25% | 11.65% | 15.16% | 16.91% |
| Indice di Sharpe | -0.16 | 0.37 | 0.55 | -0.21 | 0.36 |
| Mese migliore | +6.06% | +1.95% | +12.86% | +12.86% | +15.49% |
| Mese peggiore | -3.30% | -2.19% | -6.81% | -10.49% | -21.97% |
| Perdita massima | -4.68% | -4.68% | -10.06% | -30.80% | -35.46% |
| Outperformance | +13.85% | - | +11.28% | +3.38% | +1.87% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.09% | ||
|---|---|---|---|
| 6 mesi | +3.80% | ||
| 1 anno | +10.03% | ||
| 3 anni | +1.31% | ||
| 5 anni | +59.46% | ||
| 10 anni | - | ||
| Dall'inizio | +73.14% | ||
| Anno | |||
| 2023 | +28.54% | ||
| 2022 | -21.53% | ||
| 2021 | +17.33% | ||
| 2020 | +25.04% | ||
| 2019 | +15.07% | ||
| 2018 | -16.25% | ||
| 2017 | +24.41% | ||
| 2016 | +6.36% | ||
