abrdn SICAV I - Emerging Markets Smaller Companies Fund, G Acc USD Anteile/ LU0886779940 /
| NAV2024-05-23 | Chg.-0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3862USD | -0.16% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.46 | 0.11 | -8.13 | 0.12 | -6.45 | 7.65 | 4.35 | -3.59 | -1.98 | - |
| 2014 | -9.28 | 3.26 | 5.50 | 2.06 | 5.06 | 0.53 | 1.86 | 1.72 | -5.52 | 0.54 | -0.78 | -4.02 | -0.14% |
| 2015 | -0.24 | 0.16 | -4.15 | 6.63 | -1.20 | -2.49 | -2.58 | -8.03 | -5.00 | 6.18 | -1.17 | -2.82 | -14.59% |
| 2016 | -6.46 | 2.42 | 11.31 | 3.88 | -2.83 | 3.13 | 3.80 | 0.07 | -0.14 | 0.01 | -7.62 | -1.01 | +5.31% |
| 2017 | 3.97 | 2.57 | 3.01 | 4.02 | 1.61 | 0.41 | 3.13 | 0.31 | -0.59 | 0.25 | -0.98 | 3.48 | +23.17% |
| 2018 | 5.84 | -2.99 | -0.46 | -1.01 | -4.75 | -5.08 | 2.00 | -4.45 | -3.62 | -6.96 | 5.76 | -1.94 | -17.10% |
| 2019 | 5.31 | 4.76 | 0.69 | 0.88 | -6.60 | 3.60 | 1.11 | -4.78 | 2.75 | 3.06 | -1.38 | 4.50 | +13.92% |
| 2020 | -0.53 | -5.37 | -22.04 | 15.40 | 3.69 | 8.67 | 6.00 | 1.11 | -1.59 | 0.18 | 12.42 | 9.22 | +23.80% |
| 2021 | 0.49 | 6.84 | 3.92 | 2.67 | 2.78 | -1.23 | 0.48 | 2.29 | -2.49 | 1.11 | -3.63 | 2.27 | +16.16% |
| 2022 | -6.46 | -3.05 | 1.89 | -7.19 | -2.49 | -10.56 | 2.99 | 3.31 | -8.71 | -0.59 | 9.45 | -1.71 | -22.31% |
| 2023 | 6.20 | -3.22 | 3.31 | -1.62 | 3.14 | 5.54 | 5.94 | -1.89 | -3.24 | -6.89 | 12.77 | 5.97 | +27.26% |
| 2024 | -3.39 | 1.59 | 0.72 | 1.42 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.16% | 11.35% | 15.05% | 16.83% |
| Sharpe ratio | 0.16 | 1.73 | 1.48 | -0.23 | 0.37 |
| Best month | +5.97% | +12.77% | +12.77% | +12.77% | +15.40% |
| Worst month | -3.39% | -3.39% | -6.89% | -10.56% | -22.04% |
| Maximum loss | -4.52% | -4.52% | -11.60% | -31.56% | -35.58% |
| Outperformance | +11.94% | - | +11.31% | -3.25% | -7.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.6082 | +20.64% | +1.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.7729 | +21.85% | +4.38% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3862 | +20.64% | +1.30% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.4866 | +20.51% | +0.80% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.5261 | +15.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.6036 | +16.89% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.8071 | +19.68% | -1.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.2235 | +16.49% | +10.06% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +20.64% | ||
| 3 Years | +1.30% | ||
| 5 Years | +60.90% | ||
| 10 Years | +43.42% | ||
| Since start | +43.86% | ||
| Year | |||
| 2023 | +27.26% | ||
| 2022 | -22.31% | ||
| 2021 | +16.16% | ||
| 2020 | +23.80% | ||
| 2019 | +13.92% | ||
| 2018 | -17.10% | ||
| 2017 | +23.17% | ||
| 2016 | +5.31% | ||
| 2015 | -14.59% | ||
