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abrdn SICAV I - Emerging Markets ex China Equity Fund, I Acc USD Shares/  LU1583308223  /

Fonds
NAV15/11/2024 Chg.+0.0292 Type of yield Investment Focus Investment company
11.4185USD +0.26% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.56 -5.35 -4.05 -3.90 8.24 3.61 -
2024 -4.47 5.04 1.01 -0.16 0.38 3.17 -0.57 2.92 6.54 -1.97 -2.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 14.32% 13.58% -% -%
Sharpe ratio 0.61 0.42 0.81 - -
Best month +6.54% +6.54% +8.24% - -
Worst month -4.47% -2.03% -4.47% - -
Maximum loss -10.09% -10.09% -10.09% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... reinvestment 12.3121 +17.19% -11.77%
abrdn SICAV I - Emerging Markets... reinvestment 12.2858 +15.17% -
abrdn SICAV I - Emerging Markets... reinvestment 11.4185 +14.07% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7588 +17.19% -
abrdn SICAV I - Emerging Markets... reinvestment 7.3507 +11.23% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9381 +16.31% -
abrdn SICAV I - Emerging Markets... reinvestment 7.5621 +12.09% -
abrdn SICAV I - Emerging Markets... reinvestment 8.8524 +17.14% -
abrdn SICAV I - Emerging Markets... reinvestment 7.6827 +12.05% -
abrdn SICAV I - Emerging Markets... reinvestment 10.7667 +13.17% -20.40%

Performance

YTD  
+9.74%
6 Months  
+4.49%
1 Year  
+14.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.15%
Year