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abrdn SICAV I - Emerging Markets Sustainable Equity Fund, X Acc Hedged EUR/  LU2399549109  /

Fonds
NAV2024-05-31 Chg.-0.0550 Type of yield Investment Focus Investment company
7.1665EUR -0.76% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.34 -5.56 -4.20 -4.04 8.02 3.40 -
2024 -4.65 4.90 0.87 -0.31 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 12.49% -% -% -%
Sharpe ratio -0.14 0.39 - - -
Best month +4.90% +8.02% +8.02% - -
Worst month -4.65% -4.65% -5.56% - -
Maximum loss -6.56% -6.56% - - -
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  
+0.82%
6 Months  
+4.25%
1 Year  
+2.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.58%
Year