abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc EUR Shares/ LU0837974871 /
| NAV2024-05-27 | Chg.+0.1430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6264EUR | +0.77% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.18 | -0.43 | -0.87 | -7.31 | 10.08 | 4.44 | - |
| 2024 | -1.28 | 1.65 | 1.19 | 1.95 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.36% | -% | -% | -% |
| Sharpe ratio | 0.79 | 2.13 | - | - | - |
| Best month | +4.44% | +10.08% | +10.08% | - | - |
| Worst month | -1.28% | -1.28% | -7.31% | - | - |
| Maximum loss | -3.67% | -3.67% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.6952 | +19.96% | +0.64% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.8788 | +21.16% | +3.72% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.4284 | +19.96% | +0.65% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.5320 | +19.84% | +0.16% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.5373 | +15.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.6264 | +17.03% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.8807 | +19.01% | -1.72% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.2335 | +15.97% | +8.83% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +17.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.03% | ||
| Year | |||
