abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares/ LU0837972404 /
| NAV2024-05-23 | Chg.-0.0511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6282GBP | -0.35% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.72 | -3.61 | -0.92 | -2.78 | 3.18 | 3.07 | - |
| 2024 | -4.88 | 4.37 | 2.49 | 0.95 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.31% | -% | -% | -% |
| Sharpe ratio | 0.77 | 0.80 | - | - | - |
| Best month | +4.37% | +4.37% | +4.37% | - | - |
| Worst month | -4.88% | -4.88% | -4.88% | - | - |
| Maximum loss | -6.03% | -6.49% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4867 | +6.59% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.6686 | +8.33% | -24.80% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.2740 | +8.33% | -24.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1212 | +8.30% | -24.82% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.4251 | +9.42% | -22.51% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5673 | +6.02% | -30.14% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2286 | +5.44% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1777 | +6.41% | -28.74% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6000 | +8.29% | -24.89% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9357 | +7.62% | -15.17% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6282 | +4.50% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4827 | +6.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,404.8508 | +7.30% | -26.93% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5109 | +2.89% | -33.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.4342 | +4.61% | -18.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.7893 | +6.82% | -17.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.2470 | +7.48% | -26.56% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7169 | +7.48% | -26.56% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +4.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.50% | ||
| Year | |||
