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abrdn SICAV I - Emerging Markets Sustainable Equity Fund, X Acc Hedged EUR/  LU2399549109  /

Fonds
NAV02/08/2024 Chg.-0.2225 Type of yield Investment Focus Investment company
7.1471EUR -3.02% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.34 -5.56 -4.20 -4.04 8.02 3.40 -
2024 -4.65 4.90 0.87 -0.31 0.24 3.01 -0.75 -2.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 12.99% 13.41% -% -%
Sharpe ratio -0.21 0.34 -0.34 - -
Best month +4.90% +4.90% +8.02% - -
Worst month -4.65% -2.45% -5.56% - -
Maximum loss -6.69% -6.69% -12.63% - -
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 11.1444 +2.59% -17.47%
abrdn SICAV I - Emerging Markets... reinvestment 11.3509 +2.17% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5765 +1.16% -
abrdn SICAV I - Emerging Markets... reinvestment 10.6436 +2.59% -
abrdn SICAV I - Emerging Markets... reinvestment 6.8526 -1.59% -
abrdn SICAV I - Emerging Markets... reinvestment 8.1078 +1.81% -
abrdn SICAV I - Emerging Markets... reinvestment 7.0342 -0.82% -
abrdn SICAV I - Emerging Markets... reinvestment 8.0137 +2.55% -
abrdn SICAV I - Emerging Markets... reinvestment 7.1471 -0.86% -
abrdn S.I-EM.Sust.Eq.Fd.A Acc US... reinvestment 9.9952 +0.36% -26.61%

Performance

YTD  
+0.54%
6 Months  
+3.97%
1 Year
  -0.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.30%
Year