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abrdn S.I-Em.Mkt.Eq.Fd. A Acc GBP/  LU0231456343  /

Fonds
NAV2024-04-19 Chg.-0.7712 Type of yield Investment Focus Investment company
52.1439GBP -1.46% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 0.65 -14.23 0.76 2.82 1.28 3.85 3.36 3.98 3.45 -
2007 1.88 -1.84 4.53 2.14 4.98 1.25 2.71 -3.62 10.52 6.08 -6.09 5.35 +30.31%
2008 -8.19 6.18 -5.49 8.50 2.28 -10.32 0.78 3.85 -16.20 -12.97 -0.40 10.72 -22.82%
2009 -1.35 -6.82 7.66 13.03 8.61 0.47 10.18 3.23 9.14 -0.79 2.65 4.93 +61.94%
2010 -5.28 7.97 9.85 0.03 -1.82 -1.62 3.45 -0.91 8.45 2.39 1.86 4.12 +31.02%
2011 -7.62 -2.40 6.12 -0.33 -1.13 3.60 -0.95 -6.79 -6.90 8.75 -5.61 2.25 -11.88%
2012 8.45 3.67 -1.68 -1.41 -6.49 4.31 4.40 -3.02 4.30 0.88 1.04 3.88 +18.85%
2013 3.85 3.33 -0.11 -1.17 -1.35 -7.17 -0.23 -6.94 3.59 5.80 -5.87 -3.17 -10.01%
2014 -7.18 2.43 5.54 1.00 3.93 -0.64 2.47 3.58 -4.95 1.65 2.30 -5.60 +3.64%
2015 5.83 0.32 1.77 -0.76 -1.03 -6.13 -2.33 -8.30 -2.96 6.52 -1.09 -1.59 -10.23%
2016 -2.34 3.79 9.56 -0.05 -2.85 13.06 6.67 2.27 1.00 7.18 -9.29 2.28 +33.58%
2017 3.52 2.25 4.11 -2.14 3.83 -0.68 2.24 3.80 -5.21 2.67 -2.95 3.62 +15.51%
2018 2.62 -2.95 -4.93 1.92 -2.48 -4.08 3.78 -2.09 -0.99 -5.99 6.36 -1.69 -10.75%
2019 3.38 0.13 2.79 4.37 -3.17 5.28 3.82 -5.47 0.67 -1.76 -1.56 5.24 +13.84%
2020 -4.72 -2.91 -14.67 8.27 1.79 9.97 2.64 2.11 0.65 3.66 8.06 7.12 +21.10%
2021 3.48 -2.91 -0.77 1.30 0.24 2.47 -5.51 2.75 -1.76 -0.66 -3.22 0.17 -4.71%
2022 -3.42 -5.57 -2.07 -4.46 1.20 -2.47 -0.99 4.22 -6.41 -6.38 9.39 -1.19 -17.69%
2023 5.12 -4.93 1.43 -3.40 -0.40 0.69 2.65 -3.68 -0.98 -2.84 3.12 3.01 -0.77%
2024 -4.94 4.31 2.43 -3.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.54% 11.68% 15.24% 17.32%
Sharpe ratio -0.84 0.14 -0.59 -0.84 -0.29
Best month +4.31% +4.31% +4.31% +9.39% +9.97%
Worst month -4.94% -4.94% -4.94% -6.41% -14.67%
Maximum loss -6.06% -6.52% -8.47% -30.38% -35.91%
Outperformance +1.06% - +9.47% +21.78% +7.83%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 7.9326 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 74.0968 -2.08% -30.77%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.3555 -2.08% -30.77%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.2152 -2.10% -30.79%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 19.6615 -1.09% -28.66%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 7.8814 -4.21% -35.65%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.4906 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 14.8844 -3.82% -34.40%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.6554 -2.12% -30.85%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.0384 +0.52% -21.79%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.7504 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.6291 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,210.9063 -3.01% -32.74%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 9.6988 -7.01% -38.81%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.1439 -3.01% -24.33%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.7192 -0.23% -23.54%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 64.5716 -2.85% -32.40%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 9.8510 -2.85% -32.39%

Performance

YTD
  -1.75%
6 Months  
+2.72%
1 Year
  -3.01%
3 Years
  -24.33%
5 Years
  -5.09%
Since start  
+190.82%
Year
2023
  -0.77%
2022
  -17.69%
2021
  -4.71%
2020  
+21.10%
2019  
+13.84%
2018
  -10.75%
2017  
+15.51%
2016  
+33.58%
2015
  -10.23%