abrdn SICAV I - Emerging Markets Sustainable Equity Fund, I Acc EUR Shares/ LU2205447027 /
NAV2024-06-06 | Chg.+0.1427 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8426EUR | +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 | - | - | - | - | - | - | 2.83 | -3.93 | -1.68 | -4.32 | 5.67 | 2.11 | - |
2024 | -2.38 | 5.10 | 1.48 | 0.37 | -0.74 | 2.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.78% | 11.45% | 11.88% | -% | -% |
Sharpe ratio | 0.91 | 1.16 | 0.15 | - | - |
Best month | +5.10% | +5.10% | +5.67% | - | - |
Worst month | -2.38% | -2.38% | -4.32% | - | - |
Maximum loss | -4.87% | -4.87% | -10.28% | - | - |
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 | +5.97% | ||
---|---|---|---|
6 Months | +8.18% | ||
1 Year | +5.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.49% | ||
Year |