abrdn S.I-E.M.Sm.Comp.Fd.I USD Acc/ LU0278915607 /
| NAV2024-04-22 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7627USD | -0.02% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.18 | 4.40 | 2.47 | 3.75 | -4.39 | 8.02 | 2.75 | -5.76 | 1.29 | - |
| 2008 | -9.95 | 5.57 | -7.33 | 6.47 | 1.18 | -8.87 | 2.75 | -3.92 | -18.23 | -25.34 | -8.16 | 12.26 | -46.26% |
| 2009 | -5.06 | -6.67 | 2.50 | 19.51 | 19.97 | 3.65 | 11.84 | 4.61 | 8.42 | 4.34 | 2.66 | 4.57 | +91.77% |
| 2010 | -3.22 | 1.53 | 9.24 | 4.92 | -5.93 | 4.98 | 6.90 | 1.67 | 11.13 | 1.97 | 0.24 | 4.51 | +43.48% |
| 2011 | -6.33 | -2.95 | 5.12 | 5.36 | -0.29 | -2.06 | 0.06 | -7.07 | -11.57 | 7.54 | -4.83 | 1.72 | -15.83% |
| 2012 | 9.60 | 8.80 | 0.62 | 0.21 | -7.73 | 1.60 | 3.09 | 1.80 | 5.26 | 2.89 | 0.01 | 5.09 | +34.64% |
| 2013 | 2.98 | 2.04 | 0.65 | 2.46 | 0.11 | -8.13 | 0.12 | -6.45 | 7.64 | 4.35 | -3.59 | -1.98 | -0.93% |
| 2014 | -9.28 | 3.26 | 5.49 | 2.06 | 5.06 | 0.53 | 1.86 | 1.72 | -5.52 | 0.54 | -0.78 | -4.02 | -0.14% |
| 2015 | -0.24 | 0.16 | -4.15 | 6.63 | -1.20 | -2.49 | -2.58 | -8.03 | -4.99 | 6.18 | -1.17 | -2.81 | -14.59% |
| 2016 | -6.46 | 2.42 | 11.31 | 3.88 | -2.83 | 3.13 | 3.80 | 0.07 | -0.14 | 0.01 | -7.62 | -1.01 | +5.31% |
| 2017 | 3.97 | 2.58 | 3.01 | 4.02 | 1.61 | 0.41 | 3.13 | 0.31 | -0.59 | 0.25 | -0.98 | 3.48 | +23.17% |
| 2018 | 5.84 | -2.99 | -0.46 | -1.02 | -4.75 | -5.08 | 2.00 | -4.45 | -3.62 | -6.96 | 5.76 | -1.94 | -17.09% |
| 2019 | 5.31 | 4.76 | 0.69 | 0.88 | -6.60 | 3.60 | 1.11 | -4.78 | 2.75 | 3.06 | -1.39 | 4.50 | +13.92% |
| 2020 | -0.53 | -5.37 | -22.04 | 15.40 | 3.68 | 8.67 | 6.00 | 1.11 | -1.59 | 0.18 | 12.42 | 9.22 | +23.79% |
| 2021 | 0.50 | 6.84 | 3.92 | 2.67 | 2.78 | -1.23 | 0.48 | 2.29 | -2.49 | 1.11 | -3.63 | 2.27 | +16.16% |
| 2022 | -6.46 | -3.05 | 1.89 | -7.19 | -2.49 | -10.56 | 2.99 | 3.31 | -8.71 | -0.59 | 9.45 | -1.71 | -22.31% |
| 2023 | 6.20 | -3.22 | 3.31 | -1.62 | 3.14 | 5.54 | 5.95 | -1.89 | -3.24 | -6.89 | 12.77 | 5.97 | +27.26% |
| 2024 | -3.39 | 1.59 | 0.72 | -3.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 11.65% | 11.33% | 15.07% | 16.84% |
| Sharpe ratio | -1.70 | 2.14 | 1.10 | -0.32 | 0.16 |
| Best month | +5.97% | +12.77% | +12.77% | +12.77% | +15.40% |
| Worst month | -3.39% | -6.89% | -6.89% | -10.56% | -22.04% |
| Maximum loss | -4.52% | -4.52% | -11.61% | -31.56% | -35.58% |
| Outperformance | +13.49% | - | +10.32% | +0.70% | -2.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-E.M.Sm.Comp.Fd.I USD A... | reinvestment | 27.7627 | +16.25% | -2.63% | |
| abrdn S.I-E.M.Sm.Comp.Fd.Z USD A... | reinvestment | 32.5779 | +17.41% | +0.34% | |
| abrdn S.I-E.M.Sm.Comp.Fd.G USD A... | reinvestment | 13.4895 | +16.25% | -2.63% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 14.5218 | +16.11% | -3.12% | |
| abrdn S.I-E.M.Sm.Comp.Fd.A GBP A... | reinvestment | 18.9039 | - | - | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 17.7633 | - | - | |
| abrdn S.I-E.M.Sm.Comp.Fd.A USD A... | reinvestment | 24.2148 | +15.33% | -4.92% | |
| abrdn S.I-E.M.Sm.Comp.Fd.A GBP A... | reinvestment | 19.5915 | +16.48% | +7.23% |
Performance
| YTD | -4.28% | ||
|---|---|---|---|
| 6 Months | +13.39% | ||
| 1 Year | +16.25% | ||
| 3 Years | -2.63% | ||
| 5 Years | +37.29% | ||
| Since start | +177.63% | ||
| Year | |||
| 2023 | +27.26% | ||
| 2022 | -22.31% | ||
| 2021 | +16.16% | ||
| 2020 | +23.79% | ||
| 2019 | +13.92% | ||
| 2018 | -17.09% | ||
| 2017 | +23.17% | ||
| 2016 | +5.31% | ||
| 2015 | -14.59% | ||
