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abrdn SICAV I - Emerging Markets ex China Equity Fund, Z Acc USD Shares/  LU1581389050  /

Fonds
NAV11/10/2024 Chg.+0.0283 Type of yield Investment Focus Investment company
12.8737USD +0.22% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.64 -5.27 -3.97 -3.82 8.33 3.69 -
2024 -4.38 5.13 1.09 -0.07 0.47 3.24 -0.48 3.01 6.62 0.73 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 15.17% 14.20% -% -%
Sharpe ratio 1.28 1.66 1.50 - -
Best month +6.62% +6.62% +8.33% - -
Worst month -4.38% -0.48% -4.38% - -
Maximum loss -10.03% -10.03% -10.03% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... reinvestment 12.4879 +19.53% -7.66%
abrdn SICAV I - Emerging Markets... reinvestment 12.8737 +24.51% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9736 +23.29% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9267 +19.53% -
abrdn SICAV I - Emerging Markets... reinvestment 7.7253 +20.11% -
abrdn SICAV I - Emerging Markets... reinvestment 9.0724 +18.63% -
abrdn SICAV I - Emerging Markets... reinvestment 7.9419 +21.05% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9791 +19.48% -
abrdn SICAV I - Emerging Markets... reinvestment 8.0688 +21.00% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2986 +22.32% -14.71%

Performance

YTD  
+15.97%
6 Months  
+13.35%
1 Year  
+24.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.26%
Year