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

Fonds
NAV10/18/2024 Chg.+0.0892 Type of yield Investment Focus Investment company
9.1913EUR +0.98% 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 0.57 5.42 4.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 15.46% 13.43% -% -%
Sharpe ratio 1.39 1.92 1.42 - -
Best month +5.42% +5.42% +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 SICAV I - Emerging Markets... reinvestment 12.6533 +23.24% -7.94%
abrdn SICAV I - Emerging Markets... reinvestment 12.9387 +27.88% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0324 +26.63% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0847 +23.24% -
abrdn SICAV I - Emerging Markets... reinvestment 7.7593 +23.37% -
abrdn SICAV I - Emerging Markets... reinvestment 9.1913 +22.31% -
abrdn SICAV I - Emerging Markets... reinvestment 7.9788 +24.35% -
abrdn SICAV I - Emerging Markets... reinvestment 9.0980 +23.19% -
abrdn SICAV I - Emerging Markets... reinvestment 8.1060 +24.29% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3523 +25.63% -15.87%

Performance

YTD  
+17.41%
6 Months  
+15.35%
1 Year  
+22.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.35%
Year