abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Anteile/ LU0278915946 /
| NAV2024-05-23 | Chg.-0.0541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7729USD | -0.16% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 6.72 | -1.12 | -2.40 | -2.50 | -7.95 | -4.92 | 6.27 | -1.09 | -2.73 | - |
| 2016 | -6.39 | 2.51 | 11.40 | 3.96 | -2.75 | 3.22 | 3.88 | 0.16 | -0.06 | 0.10 | -7.54 | -0.93 | +6.36% |
| 2017 | 4.06 | 2.65 | 3.10 | 4.10 | 1.70 | 0.50 | 3.22 | 0.40 | -0.51 | 0.34 | -0.90 | 3.56 | +24.41% |
| 2018 | 5.93 | -2.92 | -0.38 | -0.93 | -4.67 | -5.00 | 2.09 | -4.37 | -3.54 | -6.87 | 5.85 | -1.85 | -16.25% |
| 2019 | 5.40 | 4.84 | 0.77 | 0.97 | -6.52 | 3.68 | 1.20 | -4.71 | 2.84 | 3.15 | -1.31 | 4.59 | +15.07% |
| 2020 | -0.45 | -5.30 | -21.97 | 15.49 | 3.77 | 8.77 | 6.09 | 1.20 | -1.50 | 0.26 | 12.51 | 9.31 | +25.04% |
| 2021 | 0.57 | 6.92 | 4.01 | 2.76 | 2.87 | -1.15 | 0.57 | 2.38 | -2.41 | 1.19 | -3.55 | 2.36 | +17.33% |
| 2022 | -6.38 | -2.97 | 1.98 | -7.11 | -2.41 | -10.49 | 3.07 | 3.40 | -8.63 | -0.51 | 9.54 | -1.63 | -21.53% |
| 2023 | 6.29 | -3.14 | 3.40 | -1.54 | 3.23 | 5.63 | 6.04 | -1.81 | -3.16 | -6.81 | 12.86 | 6.06 | +28.54% |
| 2024 | -3.30 | 1.67 | 0.80 | 1.51 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.16% | 11.35% | 15.05% | 16.83% |
| Sharpe ratio | 0.27 | 1.85 | 1.59 | -0.16 | 0.43 |
| Best month | +6.06% | +12.86% | +12.86% | +12.86% | +15.49% |
| Worst month | -3.30% | -3.30% | -6.81% | -10.49% | -21.97% |
| Maximum loss | -4.47% | -4.47% | -11.39% | -30.80% | -35.46% |
| Outperformance | +13.85% | - | +11.28% | +3.38% | +1.87% |
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 | +2.49% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +21.85% | ||
| 3 Years | +4.38% | ||
| 5 Years | +69.15% | ||
| 10 Years | - | ||
| Since start | +75.54% | ||
| Year | |||
| 2023 | +28.54% | ||
| 2022 | -21.53% | ||
| 2021 | +17.33% | ||
| 2020 | +25.04% | ||
| 2019 | +15.07% | ||
| 2018 | -16.25% | ||
| 2017 | +24.41% | ||
| 2016 | +6.36% | ||
