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abrdn SICAV I - Emerging Markets Sustainable Equity Fund, A Acc EUR Shares/  LU2313237161  /

Fonds
NAV14/08/2024 Chg.-0.0041 Type of yield Investment Focus Investment company
8.1610EUR -0.05% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.76 -3.99 -1.74 -4.39 5.60 2.05 -
2024 -2.45 5.04 1.42 0.30 -0.81 4.47 -1.78 -1.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 14.41% 13.23% -% -%
Sharpe ratio 0.25 0.16 0.17 - -
Best month +5.04% +5.04% +5.60% - -
Worst month -2.45% -1.78% -4.39% - -
Maximum loss -10.94% -10.94% -10.94% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-EM.Sust.Eq.Fd.G Acc EU... reinvestment 11.2204 +6.63% -17.23%
abrdn SICAV I - Emerging Markets... reinvestment 11.6413 +8.46% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8434 +7.38% -
abrdn SICAV I - Emerging Markets... reinvestment 10.7163 +6.63% -
abrdn SICAV I - Emerging Markets... reinvestment 7.0240 +4.55% -
abrdn SICAV I - Emerging Markets... reinvestment 8.1610 +5.82% -
abrdn SICAV I - Emerging Markets... reinvestment 7.2120 +5.36% -
abrdn SICAV I - Emerging Markets... reinvestment 8.0683 +6.59% -
abrdn SICAV I - Emerging Markets... reinvestment 7.3277 +5.33% -
abrdn S.I-EM.Sust.Eq.Fd.A Acc US... reinvestment 10.2449 +6.54% -24.36%

Performance

YTD  
+4.24%
6 Months  
+2.87%
1 Year  
+5.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.31%
Year