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abrdn SICAV I - Emerging Markets Sustainable Equity Fund, A Acc Hedged EUR Shares/  LU2313237088  /

Fonds
NAV2024-05-31 Chg.-0.0531 Type of yield Investment Focus Investment company
6.8795EUR -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 - - - - - - 4.27 -5.62 -4.26 -4.10 7.96 3.34 -
2024 -4.71 4.84 0.81 -0.38 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.49% -% -% -%
Sharpe ratio -0.21 0.33 - - -
Best month +4.84% +7.96% +7.96% - -
Worst month -4.71% -4.71% -5.62% - -
Maximum loss -6.63% -6.63% - - -
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 11.1117 +5.02% -18.36%
abrdn SICAV I - Emerging Markets... reinvestment 11.3253 +5.80% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5708 +4.75% -
abrdn SICAV I - Emerging Markets... reinvestment 10.6124 +3.25% -
abrdn SICAV I - Emerging Markets... reinvestment 6.8795 +1.83% -
abrdn SICAV I - Emerging Markets... reinvestment 8.0940 +2.46% -
abrdn SICAV I - Emerging Markets... reinvestment 7.0531 +2.62% -
abrdn SICAV I - Emerging Markets... reinvestment 7.9907 +3.21% -
abrdn SICAV I - Emerging Markets... reinvestment 7.1665 +2.58% -
abrdn S.I-EM.Sust.Eq.Fd.A Acc US... reinvestment 10.0034 +5.89% -29.02%

Performance

YTD  
+0.50%
6 Months  
+3.86%
1 Year  
+1.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.83%
Year