abrdn SICAV I - Emerging Markets Sustainable Equity Fund, A Acc EUR Shares/ LU2313237161 /
NAV2024-06-06 | Chg.+0.1086 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2687EUR | +1.33% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.76 | -3.99 | -1.74 | -4.39 | 5.60 | 2.05 | - |
2024 | -2.45 | 5.04 | 1.42 | 0.30 | -0.81 | 2.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.78% | 11.45% | 11.88% | -% | -% |
Sharpe ratio | 0.84 | 1.08 | 0.08 | - | - |
Best month | +5.04% | +5.04% | +5.60% | - | - |
Worst month | -2.45% | -2.45% | -4.39% | - | - |
Maximum loss | -4.90% | -4.90% | -10.54% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-EM.Sust.Eq.Fd.G Acc EU... | reinvestment | 11.3528 | +5.57% | -16.50% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.5315 | +7.73% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.8270 | +7.31% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.8426 | +5.57% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.0439 | +4.28% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.2687 | +4.75% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.2225 | +5.10% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 8.1640 | +5.52% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 7.3385 | +5.06% | - | |
abrdn S.I-EM.Sust.Eq.Fd.A Acc US... | reinvestment | 10.2446 | +6.47% | -27.02% |
Performance
YTD | +5.62% | ||
---|---|---|---|
6 Months | +7.77% | ||
1 Year | +4.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.68% | ||
Year |