abrdn S.I-E.M.Sm.Comp.Fd.Z USD Acc/ LU0278915946 /
| NAV2024-04-25 | Chg.-0.1692 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3188USD | -0.51% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 6.72 | -1.12 | -2.40 | -2.50 | -7.95 | -4.92 | 6.27 | -1.09 | -2.73 | - |
| 2016 | -6.39 | 2.51 | 11.40 | 3.96 | -2.75 | 3.22 | 3.88 | 0.16 | -0.06 | 0.10 | -7.54 | -0.93 | +6.36% |
| 2017 | 4.06 | 2.65 | 3.10 | 4.10 | 1.70 | 0.50 | 3.22 | 0.40 | -0.51 | 0.34 | -0.90 | 3.56 | +24.41% |
| 2018 | 5.93 | -2.92 | -0.38 | -0.93 | -4.67 | -5.00 | 2.09 | -4.37 | -3.54 | -6.87 | 5.85 | -1.85 | -16.25% |
| 2019 | 5.40 | 4.84 | 0.77 | 0.97 | -6.52 | 3.68 | 1.20 | -4.71 | 2.84 | 3.15 | -1.31 | 4.59 | +15.07% |
| 2020 | -0.45 | -5.30 | -21.97 | 15.49 | 3.77 | 8.77 | 6.09 | 1.20 | -1.50 | 0.26 | 12.51 | 9.31 | +25.04% |
| 2021 | 0.57 | 6.92 | 4.01 | 2.76 | 2.87 | -1.15 | 0.57 | 2.38 | -2.41 | 1.19 | -3.55 | 2.36 | +17.33% |
| 2022 | -6.38 | -2.97 | 1.98 | -7.11 | -2.41 | -10.49 | 3.07 | 3.40 | -8.63 | -0.51 | 9.54 | -1.63 | -21.53% |
| 2023 | 6.29 | -3.14 | 3.40 | -1.54 | 3.23 | 5.63 | 6.04 | -1.81 | -3.16 | -6.81 | 12.86 | 6.06 | +28.54% |
| 2024 | -3.30 | 1.67 | 0.80 | -0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 11.73% | 11.47% | 15.10% | 16.87% |
| Sharpe ratio | -0.89 | 2.49 | 1.55 | -0.23 | 0.26 |
| Best month | +6.06% | +12.86% | +12.86% | +12.86% | +15.49% |
| Worst month | -3.30% | -6.81% | -6.81% | -10.49% | -21.97% |
| Maximum loss | -4.47% | -4.47% | -11.39% | -30.80% | -35.46% |
| Outperformance | +13.85% | - | +11.28% | +3.38% | +1.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-E.M.Sm.Comp.Fd.I USD A... | reinvestment | 28.3917 | +20.51% | -1.96% | |
| abrdn S.I-E.M.Sm.Comp.Fd.Z USD A... | reinvestment | 33.3188 | +21.72% | +1.03% | |
| abrdn S.I-E.M.Sm.Comp.Fd.G USD A... | reinvestment | 13.7951 | +20.51% | -1.96% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 14.8507 | +20.37% | -2.45% | |
| abrdn S.I-E.M.Sm.Comp.Fd.A GBP A... | reinvestment | 19.0515 | - | - | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 18.0403 | - | - | |
| abrdn S.I-E.M.Sm.Comp.Fd.A USD A... | reinvestment | 24.7618 | +19.55% | -4.26% | |
| abrdn S.I-E.M.Sm.Comp.Fd.A GBP A... | reinvestment | 19.7433 | +19.07% | +6.41% |
Performance
| YTD | -1.80% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +21.72% | ||
| 3 Years | +1.03% | ||
| 5 Years | +49.01% | ||
| Since start | +68.20% | ||
| Year | |||
| 2023 | +28.54% | ||
| 2022 | -21.53% | ||
| 2021 | +17.33% | ||
| 2020 | +25.04% | ||
| 2019 | +15.07% | ||
| 2018 | -16.25% | ||
| 2017 | +24.41% | ||
| 2016 | +6.36% | ||
