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abrdn SICAV I - Emerging Markets Sustainable Equity Fund, X Acc EUR/  LU2399549018  /

Fonds
NAV2024-06-06 Chg.+0.1074 Type of yield Investment Focus Investment company
8.1640EUR +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 - - - - - - 2.82 -3.93 -1.68 -4.32 5.66 2.11 -
2024 -2.39 5.10 1.48 0.37 -0.75 2.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.46% 11.88% -% -%
Sharpe ratio 0.91 1.16 0.15 - -
Best month +5.10% +5.10% +5.66% - -
Worst month -2.39% -2.39% -4.32% - -
Maximum loss -4.87% -4.87% -10.29% - -
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  
+5.95%
6 Months  
+8.16%
1 Year  
+5.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.45%
Year