abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/ LU1679531316 /
| NAV2024-05-23 | Chg.-0.0307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2286EUR | -0.33% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.36 | -5.11 | -4.25 | -3.56 | 6.99 | 3.80 | - |
| 2024 | -5.40 | 4.03 | 2.12 | 0.20 | 3.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 12.27% | -% | -% | -% |
| Sharpe ratio | 0.59 | 0.89 | - | - | - |
| Best month | +4.03% | +6.99% | +6.99% | - | - |
| Worst month | -5.40% | -5.40% | -5.40% | - | - |
| Maximum loss | -5.85% | -6.99% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.17% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +5.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.44% | ||
| Year | |||
