abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc GBP Anteile/ LU0278932362 /
| NAV2024-05-03 | Chg.+0.0790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2863GBP | +0.39% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2.14 | 5.34 | 0.72 | 2.34 | -3.51 | 6.56 | 0.51 | -5.44 | 4.32 | - |
| 2008 | -9.66 | 6.11 | -7.37 | 7.38 | 0.90 | -9.86 | 3.38 | 3.85 | -16.85 | -16.93 | -3.22 | 18.01 | -26.55% |
| 2009 | -3.52 | -5.84 | 1.29 | 15.56 | 10.15 | 1.00 | 11.71 | 6.93 | 8.80 | 1.83 | 2.85 | 6.27 | +71.13% |
| 2010 | -3.02 | 7.64 | 9.72 | 3.59 | -0.46 | 1.05 | 3.10 | 2.79 | 7.48 | 1.82 | 2.68 | 4.44 | +48.42% |
| 2011 | -8.50 | -5.05 | 5.96 | 1.81 | 0.49 | 0.88 | -1.65 | -7.12 | -7.77 | 4.62 | -2.32 | 2.58 | -16.10% |
| 2012 | 7.24 | 7.68 | 0.13 | -1.40 | -3.30 | 0.89 | 2.49 | 0.74 | 2.92 | 3.29 | 0.31 | 4.30 | +27.73% |
| 2013 | 5.41 | 5.95 | 1.05 | -0.03 | 1.85 | -8.31 | 0.28 | -8.35 | 3.23 | 5.02 | -5.43 | -3.15 | -3.84% |
| 2014 | -8.97 | 1.79 | 5.69 | 0.95 | 5.53 | -1.33 | 2.72 | 3.43 | -3.18 | 1.58 | 1.05 | -3.49 | +4.90% |
| 2015 | 3.16 | -2.15 | -0.15 | 2.24 | -0.10 | -5.45 | -1.76 | -7.16 | -3.70 | 5.06 | 1.04 | -1.66 | -10.75% |
| 2016 | -3.17 | 5.70 | 7.00 | 2.29 | -2.91 | 11.69 | 6.18 | 0.31 | 1.13 | 6.44 | -9.75 | 0.13 | +25.86% |
| 2017 | 2.56 | 2.69 | 2.84 | 0.03 | 2.35 | -0.73 | 1.92 | 2.17 | -4.42 | 1.43 | -2.71 | 2.90 | +11.27% |
| 2018 | 0.91 | -0.81 | -2.08 | 1.34 | -1.97 | -3.80 | 1.74 | -3.36 | -3.94 | -5.08 | 5.85 | -2.10 | -12.97% |
| 2019 | 2.34 | 3.33 | 2.14 | 1.55 | -3.48 | 2.67 | 5.38 | -4.95 | 1.66 | -2.24 | -1.00 | 2.00 | +9.25% |
| 2020 | 0.03 | -3.63 | -18.81 | 13.95 | 5.18 | 9.07 | -1.07 | -0.31 | 2.06 | -1.05 | 9.22 | 6.80 | +18.87% |
| 2021 | -0.08 | 5.19 | 5.06 | 1.51 | 0.82 | 0.92 | -0.34 | 3.70 | -0.13 | -1.52 | -0.50 | 1.19 | +16.71% |
| 2022 | -6.02 | -3.04 | 3.91 | -3.15 | -2.71 | -7.08 | 2.31 | 8.26 | -4.23 | -4.72 | 5.07 | -2.00 | -13.72% |
| 2023 | 3.67 | -1.44 | 0.90 | -2.37 | 3.89 | 3.11 | 4.08 | -0.52 | -0.05 | -6.26 | 8.57 | 5.04 | +19.27% |
| 2024 | -3.01 | 1.81 | 0.96 | 1.93 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 9.70% | 10.64% | 13.27% | 15.31% |
| Sharpe ratio | 0.29 | 2.50 | 1.66 | -0.05 | 0.26 |
| Best month | +5.04% | +8.57% | +8.57% | +8.57% | +13.95% |
| Worst month | -3.01% | -3.01% | -6.26% | -7.08% | -18.81% |
| Maximum loss | -4.05% | -4.05% | -7.64% | -22.03% | -27.48% |
| Outperformance | +5.28% | - | +2.69% | +0.69% | -29.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.2978 | +22.96% | +1.60% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.3895 | +24.20% | +4.71% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.2354 | +22.96% | +1.61% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.3245 | +22.82% | +1.10% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.5787 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.5838 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.5476 | +21.98% | -0.78% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.2863 | +21.48% | +9.59% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +21.48% | ||
| 3 Years | +9.59% | ||
| 5 Years | +45.28% | ||
| Since start | +293.15% | ||
| Year | |||
| 2023 | +19.27% | ||
| 2022 | -13.72% | ||
| 2021 | +16.71% | ||
| 2020 | +18.87% | ||
| 2019 | +9.25% | ||
| 2018 | -12.97% | ||
| 2017 | +11.27% | ||
| 2016 | +25.86% | ||
| 2015 | -10.75% | ||
