abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD/ LU0886779783 /
| NAV2024-05-28 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0809USD | +0.14% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.29 | -3.03 | -6.99 | -0.38 | -5.00 | 8.01 | 5.11 | -4.04 | -2.00 | - |
| 2014 | -7.49 | 3.91 | 5.34 | 2.11 | 3.47 | 1.23 | 1.62 | 1.87 | -7.25 | 0.60 | 0.45 | -6.12 | -1.34% |
| 2015 | 2.34 | 2.69 | -2.30 | 3.51 | -2.12 | -3.19 | -3.15 | -9.16 | -4.27 | 7.65 | -3.25 | -2.75 | -14.09% |
| 2016 | -5.66 | 0.57 | 13.97 | 1.50 | -2.77 | 4.40 | 4.29 | 2.02 | -0.27 | 0.71 | -7.14 | 1.11 | +11.78% |
| 2017 | 4.93 | 2.14 | 4.28 | 1.77 | 3.07 | 0.47 | 3.46 | 1.91 | -1.41 | 1.47 | -1.23 | 4.20 | +27.87% |
| 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 | -14.99% |
| 2019 | 6.38 | 1.51 | 1.33 | 3.69 | -6.31 | 6.24 | -0.39 | -5.31 | 1.76 | 3.57 | -1.94 | 7.84 | +18.72% |
| 2020 | -5.25 | -4.66 | -18.07 | 9.65 | 0.34 | 9.56 | 9.97 | 3.57 | -2.95 | 4.95 | 11.23 | 9.54 | +26.13% |
| 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 | -25.89% |
| 2023 | 7.68 | -6.64 | 3.85 | -2.65 | -1.12 | 3.03 | 4.49 | -5.00 | -4.14 | -3.49 | 7.11 | 3.93 | +5.85% |
| 2024 | -5.32 | 4.08 | 2.19 | 0.38 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 12.30% | 13.32% | 17.51% | 19.23% |
| Sharpe ratio | 0.58 | 1.08 | 0.34 | -0.75 | -0.09 |
| 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% | -12.95% | -41.92% | -46.29% |
| Outperformance | -0.92% | - | +10.11% | +22.64% | +8.33% |
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 | +4.24% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +8.24% | ||
| 3 Years | -25.61% | ||
| 5 Years | +10.42% | ||
| 10 Years | +11.68% | ||
| Since start | +10.81% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | -25.89% | ||
| 2021 | -5.16% | ||
| 2020 | +26.13% | ||
| 2019 | +18.72% | ||
| 2018 | -14.99% | ||
| 2017 | +27.87% | ||
| 2016 | +11.78% | ||
| 2015 | -14.09% | ||
