abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc USD Anteile/ LU0278937759 /
| NAV2024-05-10 | Chg.-0.0545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7659USD | -0.21% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.18 | 4.40 | 2.01 | 3.68 | -3.81 | 7.20 | 2.69 | -5.81 | 1.13 | - |
| 2008 | -10.13 | 5.44 | -7.07 | 6.34 | 1.19 | -8.97 | 2.69 | -4.07 | -18.18 | -25.43 | -8.28 | 12.27 | -46.61% |
| 2009 | -5.14 | -6.78 | 2.55 | 19.50 | 19.88 | 3.59 | 11.71 | 4.60 | 8.28 | 4.25 | 2.63 | 4.50 | +90.35% |
| 2010 | -3.29 | 1.48 | 9.21 | 4.73 | -5.94 | 4.88 | 6.87 | 1.57 | 11.10 | 1.83 | 0.25 | 4.40 | +42.31% |
| 2011 | -6.41 | -2.98 | 5.10 | 5.29 | -0.41 | -2.14 | 0.00 | -7.09 | -11.68 | 7.53 | -4.88 | 1.61 | -16.48% |
| 2012 | 9.52 | 8.73 | 0.56 | 0.14 | -7.79 | 1.53 | 3.02 | 1.73 | 5.20 | 2.82 | -0.06 | 5.02 | +33.58% |
| 2013 | 2.91 | 1.98 | 0.59 | 2.38 | 0.04 | -8.19 | 0.05 | -6.51 | 7.57 | 4.28 | -3.65 | -2.05 | -1.71% |
| 2014 | -9.34 | 3.19 | 5.42 | 1.99 | 4.99 | 0.47 | 1.79 | 1.66 | -5.59 | 0.47 | -0.84 | -4.08 | -0.92% |
| 2015 | -0.31 | 0.10 | -4.22 | 6.56 | -1.26 | -2.55 | -2.64 | -8.09 | -5.06 | 6.11 | -1.24 | -2.88 | -15.26% |
| 2016 | -6.52 | 2.35 | 11.23 | 3.81 | -2.90 | 3.07 | 3.74 | -0.01 | -0.20 | -0.06 | -7.68 | -1.07 | +4.48% |
| 2017 | 3.89 | 2.51 | 2.95 | 3.96 | 1.54 | 0.35 | 3.06 | 0.24 | -0.65 | 0.18 | -1.05 | 3.41 | +22.20% |
| 2018 | 5.76 | -3.05 | -0.53 | -1.08 | -4.82 | -5.14 | 1.93 | -4.52 | -3.67 | -7.02 | 5.69 | -2.00 | -17.75% |
| 2019 | 5.24 | 4.70 | 0.63 | 0.81 | -6.67 | 3.54 | 1.04 | -4.85 | 2.68 | 2.99 | -1.45 | 4.43 | +13.02% |
| 2020 | -0.60 | -5.43 | -22.09 | 15.32 | 3.62 | 8.60 | 5.93 | 1.04 | -1.65 | 0.12 | 12.34 | 9.14 | +22.82% |
| 2021 | 0.43 | 6.77 | 3.85 | 2.61 | 2.72 | -1.30 | 0.42 | 2.22 | -2.55 | 1.04 | -3.70 | 2.21 | +15.24% |
| 2022 | -6.52 | -3.11 | 1.82 | -7.25 | -2.56 | -10.62 | 2.92 | 3.23 | -8.77 | -0.66 | 9.38 | -1.77 | -22.92% |
| 2023 | 6.12 | -3.27 | 3.24 | -1.68 | 3.06 | 5.47 | 5.88 | -1.96 | -3.30 | -6.95 | 12.69 | 5.91 | +26.26% |
| 2024 | -3.46 | 1.53 | 0.66 | 1.34 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.61% | 11.41% | 15.12% | 16.87% |
| Sharpe ratio | 0.07 | 2.55 | 1.56 | -0.28 | 0.25 |
| Best month | +5.91% | +12.69% | +12.69% | +12.69% | +15.32% |
| Worst month | -3.46% | -3.46% | -6.95% | -10.62% | -22.09% |
| Maximum loss | -4.59% | -4.59% | -11.79% | -32.16% | -35.67% |
| Outperformance | +6.98% | - | +5.34% | -2.84% | -28.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.5526 | +22.64% | +1.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.6953 | +23.87% | +4.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3592 | +22.64% | +1.20% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.4577 | +22.50% | +0.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.7906 | +17.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.6844 | +17.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.7659 | +21.66% | -1.18% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.5029 | +22.43% | +11.17% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +14.29% | ||
| 1 Year | +21.66% | ||
| 3 Years | -1.18% | ||
| 5 Years | +46.80% | ||
| 10 Years | +35.34% | ||
| Since start | +157.66% | ||
| Year | |||
| 2023 | +26.26% | ||
| 2022 | -22.92% | ||
| 2021 | +15.24% | ||
| 2020 | +22.82% | ||
| 2019 | +13.02% | ||
| 2018 | -17.75% | ||
| 2017 | +22.20% | ||
| 2016 | +4.48% | ||
| 2015 | -15.26% | ||
