abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc/ LU0837974525 /
| NAV2024-05-10 | Chg.-0.0321 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4577USD | -0.21% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -7.63 | -1.02 | - |
| 2017 | 3.95 | 2.56 | 3.00 | 4.01 | 1.59 | 0.40 | 3.12 | 0.30 | -0.60 | 0.24 | -1.00 | 3.46 | +22.94% |
| 2018 | 5.82 | -3.00 | -0.48 | -1.03 | -4.77 | -5.09 | 1.99 | -4.47 | -3.63 | -6.97 | 5.75 | -1.95 | -17.25% |
| 2019 | 5.29 | 4.74 | 0.67 | 0.86 | -6.62 | 3.59 | 1.09 | -4.80 | 2.74 | 3.05 | -1.40 | 4.48 | +13.70% |
| 2020 | -0.55 | -5.39 | -22.05 | 15.38 | 3.67 | 8.66 | 5.98 | 1.10 | -1.60 | 0.17 | 12.40 | 9.20 | +23.55% |
| 2021 | 0.48 | 6.82 | 3.90 | 2.66 | 2.77 | -1.25 | 0.47 | 2.28 | -2.50 | 1.09 | -3.65 | 2.26 | +15.94% |
| 2022 | -6.48 | -3.06 | 1.88 | -7.20 | -2.51 | -10.57 | 2.98 | 3.29 | -8.72 | -0.61 | 9.43 | -1.72 | -22.46% |
| 2023 | 6.18 | -3.23 | 3.30 | -1.63 | 3.12 | 5.52 | 5.93 | -1.91 | -3.26 | -6.90 | 12.76 | 5.97 | +27.05% |
| 2024 | -3.39 | 1.59 | 0.72 | 1.41 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.62% | 11.41% | 15.12% | 16.87% |
| Sharpe ratio | 0.15 | 2.65 | 1.64 | -0.24 | 0.29 |
| Best month | +5.97% | +12.76% | +12.76% | +12.76% | +15.38% |
| Worst month | -3.39% | -3.39% | -6.90% | -10.57% | -22.05% |
| Maximum loss | -4.53% | -4.53% | -11.65% | -31.70% | -35.60% |
| Outperformance | +7.54% | - | +6.01% | -0.95% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 29.5526 | +22.64% | +1.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 34.6953 | +23.87% | +4.29% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.3592 | +22.64% | +1.20% | |
| abrdn S.I-E.M.Sm.Comp.Fd.X USD A... | reinvestment | 15.4577 | +22.50% | +0.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 19.7906 | +17.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 18.6844 | +17.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 25.7659 | +21.66% | -1.18% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.5029 | +22.43% | +11.17% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +14.72% | ||
| 1 Year | +22.50% | ||
| 3 Years | +0.70% | ||
| 5 Years | +51.40% | ||
| 10 Years | - | ||
| Since start | +50.76% | ||
| Year | |||
| 2023 | +27.05% | ||
| 2022 | -22.46% | ||
| 2021 | +15.94% | ||
| 2020 | +23.55% | ||
| 2019 | +13.70% | ||
| 2018 | -17.25% | ||
| 2017 | +22.94% | ||
