abrdn SICAV I - Emerging Markets Smaller Companies Fund, X Acc GBP Shares/ LU0837974368 /
| NAV2024-05-24 | Chg.-0.1282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3979GBP | -0.66% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.13 | -0.47 | 0.00 | -6.22 | 8.63 | 5.10 | - |
| 2024 | -2.94 | 1.87 | 1.02 | 1.99 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.48% | -% | -% | -% |
| Sharpe ratio | 0.02 | 1.37 | - | - | - |
| Best month | +5.10% | +8.63% | +8.63% | - | - |
| Worst month | -2.94% | -2.94% | -6.22% | - | - |
| Maximum loss | -4.02% | -4.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.4047 | +20.66% | +0.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.5348 | +21.88% | +3.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.2873 | +20.66% | +0.60% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.3801 | +20.53% | +0.11% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.3979 | +14.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.4834 | +16.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.6292 | +19.70% | -1.77% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.0904 | +16.47% | +9.34% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +14.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.97% | ||
| Year | |||
