abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares/ LU0355302315 /
NAV2024-05-28 | Chg.+0.0217 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1152USD | +0.13% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -5.54 | 5.59 | - |
2009 | -3.04 | -8.05 | 8.46 | 16.69 | 18.29 | 2.97 | 10.11 | 0.96 | 8.40 | 1.60 | 2.28 | 3.07 | +77.38% |
2010 | -5.67 | 1.74 | 9.25 | 1.14 | -7.31 | 2.05 | 7.06 | -2.08 | 11.91 | 2.34 | -0.68 | 4.05 | +24.46% |
2011 | -5.57 | -0.38 | 5.10 | 3.03 | -2.06 | 0.36 | 0.66 | -6.78 | -10.97 | 11.68 | -8.15 | 1.20 | -13.17% |
2012 | 10.66 | 4.60 | -1.35 | 0.04 | -10.91 | 4.88 | 4.85 | -2.16 | 6.53 | 0.33 | 0.58 | 4.51 | +23.05% |
2013 | 1.31 | -0.62 | -0.64 | 1.12 | -3.18 | -7.12 | -0.55 | -5.14 | 7.85 | 4.95 | -4.18 | -2.15 | -8.93% |
2014 | -7.63 | 3.77 | 5.18 | 1.96 | 3.32 | 1.08 | 1.47 | 1.73 | -7.39 | 0.45 | 0.31 | -6.27 | -3.09% |
2015 | 2.19 | 2.54 | -2.46 | 3.35 | -2.26 | -3.34 | -3.30 | -9.30 | -4.42 | 7.49 | -3.40 | -2.89 | -15.63% |
2016 | -5.80 | 0.42 | 13.80 | 1.36 | -2.92 | 4.24 | 4.14 | 1.85 | -0.42 | 0.55 | -7.28 | 0.96 | +9.79% |
2017 | 4.77 | 2.00 | 4.12 | 1.63 | 2.91 | 0.32 | 3.30 | 1.75 | -1.54 | 1.31 | -1.38 | 4.05 | +25.61% |
2018 | 7.46 | -5.21 | -3.50 | -0.61 | -5.40 | -5.50 | 3.87 | -3.35 | -0.80 | -8.00 | 6.11 | -1.67 | -16.51% |
2019 | 6.22 | 1.37 | 1.18 | 3.53 | -6.45 | 6.09 | -0.55 | -5.45 | 1.59 | 3.41 | -2.08 | 7.67 | +16.60% |
2020 | -5.39 | -4.79 | -18.20 | 9.49 | 0.20 | 9.39 | 9.81 | 3.41 | -3.09 | 4.80 | 11.06 | 9.37 | +23.88% |
2021 | 3.93 | -1.52 | -2.01 | 2.31 | 2.04 | 0.14 | -4.87 | 1.19 | -4.22 | 1.84 | -6.41 | 1.10 | -6.85% |
2022 | -4.02 | -5.71 | -4.12 | -8.58 | 1.27 | -6.27 | -0.47 | -0.71 | -10.92 | -2.47 | 13.78 | -1.04 | -27.20% |
2023 | 7.52 | -6.77 | 3.69 | -2.79 | -1.28 | 2.91 | 4.33 | -5.14 | -4.28 | -3.64 | 6.95 | 3.78 | +4.01% |
2024 | -5.47 | 3.93 | 2.05 | 0.21 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.18% | 12.30% | 13.32% | 17.51% | 19.23% |
Sharpe ratio | 0.41 | 0.91 | 0.19 | -0.85 | -0.19 |
Best month | +3.93% | +6.95% | +6.95% | +13.78% | +13.78% |
Worst month | -5.47% | -5.47% | -5.47% | -10.92% | -18.20% |
Maximum loss | -5.89% | -7.03% | -13.40% | -43.30% | -47.89% |
Outperformance | +8.88% | - | +9.87% | +3.34% | -10.45% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.4307 | +5.88% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 80.3767 | +8.27% | -25.60% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 11.2332 | +8.27% | -25.60% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.0809 | +8.24% | -25.61% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.3505 | +9.35% | -23.33% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5339 | +5.98% | -30.90% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.1939 | +5.04% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.1152 | +6.36% | -29.50% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.5580 | +8.23% | -25.69% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8418 | +6.77% | -16.81% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.5136 | +3.68% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.4447 | +6.29% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,395.8364 | +7.24% | -27.71% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.4638 | +2.86% | -34.45% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 54.9944 | +4.47% | -19.39% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.6745 | +5.98% | -18.67% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 69.9853 | +7.42% | -27.34% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.6770 | +7.42% | -27.34% |
Performance
YTD | +3.48% | ||
---|---|---|---|
6 Months | +7.16% | ||
1 Year | +6.36% | ||
3 Years | -29.50% | ||
5 Years | +0.96% | ||
10 Years | -6.65% | ||
Since start | +61.15% | ||
Year | |||
2023 | +4.01% | ||
2022 | -27.20% | ||
2021 | -6.85% | ||
2020 | +23.88% | ||
2019 | +16.60% | ||
2018 | -16.51% | ||
2017 | +25.61% | ||
2016 | +9.79% | ||
2015 | -15.63% |