abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4307EUR | 0.00% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | 1.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.54% | -% | -% | -% |
| Sharpe ratio | 1.25 | 1.52 | - | - | - |
| Best month | +4.22% | +4.64% | +4.64% | - | - |
| Worst month | -3.16% | -3.16% | -3.84% | - | - |
| Maximum loss | -4.99% | -5.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.58% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.88% | ||
| Year | |||
Dividends
| 2023-10-02 | 0.17 EUR |
