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abrdn S.I-Em.Mkt.Eq.Fd. I AInc USD/  LU0231479477  /

Fonds
NAV2024-04-18 Chg.+0.0544 Type of yield Investment Focus Investment company
10.5448USD +0.52% paying dividend Equity Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.91 5.34 2.11 3.47 1.23 1.62 1.87 -7.25 0.60 0.45 -6.12 +1.47%
2015 2.34 2.69 -2.31 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.64 -3.25 -2.74 -14.10%
2016 -5.66 0.57 13.97 1.50 -2.77 4.40 4.29 2.02 -0.27 0.70 -7.14 1.11 +11.76%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.41 1.47 -1.23 4.18 +27.85%
2018 7.63 -5.08 -3.36 -0.45 -5.26 -5.36 4.04 -3.20 -0.66 -7.85 6.27 -1.52 -15.00%
2019 6.39 1.51 1.33 3.69 -6.31 6.24 -0.39 -5.31 1.75 3.57 -1.94 7.83 +18.72%
2020 -5.25 -4.66 -18.07 9.65 0.34 9.56 9.97 3.57 -2.43 4.40 11.23 9.54 +26.12%
2021 4.07 -1.38 -1.85 2.46 2.20 0.29 -4.73 1.35 -4.08 1.98 -6.26 1.25 -5.16%
2022 -3.87 -5.58 -3.97 -8.45 1.43 -6.13 -0.33 -0.55 -10.79 -2.32 13.95 -0.90 -25.88%
2023 7.69 -6.64 3.85 -2.65 -1.12 3.06 4.50 -5.00 -4.14 -3.49 7.11 3.93 +5.88%
2024 -5.32 4.08 2.19 -2.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 13.51% 13.03% 17.50% 19.21%
Sharpe ratio -0.90 0.63 -0.41 -0.85 -0.24
Best month +4.08% +7.11% +7.11% +13.95% +13.95%
Worst month -5.32% -5.32% -5.32% -10.79% -18.07%
Maximum loss -5.82% -6.94% -12.96% -41.92% -46.29%
Outperformance +0.16% - +9.36% +23.03% +11.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 8.0558 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 75.4510 -1.48% -29.51%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.5448 -1.48% -29.51%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.4019 -1.50% -29.52%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.0203 -0.49% -27.36%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.0261 -3.62% -34.47%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.6462 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.1572 -3.23% -33.20%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.8502 -1.52% -29.59%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.2412 +1.26% -20.58%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.9535 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.8051 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,251.3726 -2.42% -31.51%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 9.8775 -6.43% -37.68%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.9151 -2.56% -23.21%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.9641 +0.50% -22.35%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 65.7532 -2.26% -31.16%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.0313 -2.26% -31.16%

Performance

YTD
  -2.14%
6 Months  
+6.02%
1 Year
  -1.48%
3 Years
  -29.51%
5 Years
  -3.94%
Since start  
+15.42%
Year
2023  
+5.88%
2022
  -25.88%
2021
  -5.16%
2020  
+26.12%
2019  
+18.72%
2018
  -15.00%
2017  
+27.85%
2016  
+11.76%
2015
  -14.10%
 

Dividends

2023-10-02 0.12 USD
2022-10-03 0.08 USD
2021-10-01 0.11 USD
2020-09-30 0.06 USD
2019-10-01 0.07 USD
2018-10-01 0.05 USD
2017-10-02 0.11 USD
2016-10-03 0.11 USD
2015-10-01 0.11 USD
2014-10-01 0.14 USD