abrdn S.I-Em.Mkt.Eq.Fd. S Acc USD/  LU0476875942  /

Fonds
NAV2/23/2024 Chg.-0.1062 Type of yield Investment Focus Investment company
2,292.9807USD 0.00% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 2.06 7.21 -2.00 12.01 2.40 -0.64 4.12 -
2011 -5.49 -0.30 5.16 3.13 -2.01 0.45 0.69 -6.72 -10.86 11.71 -8.08 1.26 -12.43%
2012 10.74 4.67 -1.28 0.11 -10.85 4.95 4.93 -2.09 6.60 0.40 0.65 4.58 +24.08%
2013 1.38 -0.56 -0.58 1.19 -3.11 -7.06 -0.47 -5.08 7.93 5.03 -4.12 -2.08 -8.18%
2014 -7.57 3.83 5.26 2.03 3.39 1.15 1.54 1.79 -7.32 0.52 0.37 -6.20 -2.28%
2015 2.26 2.61 -2.39 3.42 -2.19 -3.27 -3.23 -9.23 -4.35 7.57 -3.33 -2.82 -14.92%
2016 -5.73 0.49 13.88 1.43 -2.85 4.32 4.21 1.93 -0.35 0.62 -7.21 1.03 +10.71%
2017 4.84 2.06 4.20 1.69 2.99 0.39 3.38 1.82 -1.48 1.39 -1.31 4.12 +26.65%
2018 7.54 -5.15 -3.44 -0.54 -5.33 -5.43 3.95 -3.28 -0.74 -7.93 6.18 -1.60 -15.81%
2019 6.29 1.44 1.25 3.60 -6.38 6.16 -0.47 -5.39 1.67 3.49 -2.01 7.74 +17.58%
2020 -5.33 -4.73 -18.14 9.56 0.27 9.47 9.88 3.48 -3.02 4.87 11.14 9.45 +24.92%
2021 3.99 -1.46 -1.93 2.38 2.11 0.21 -4.81 1.27 -4.15 1.91 -6.34 1.17 -6.07%
2022 -3.95 -5.65 -4.05 -8.52 1.34 -6.20 -0.40 -0.64 -10.86 -2.40 13.86 -0.98 -26.59%
2023 7.60 -6.71 3.76 -2.73 -1.21 2.98 4.41 -5.08 -4.22 -3.57 7.02 3.85 +4.87%
2024 -5.40 5.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 13.99% 13.42% 17.86% 19.23%
Sharpe ratio -0.65 0.23 -0.17 -0.93 -0.24
Best month +5.04% +7.02% +7.02% +13.86% +13.86%
Worst month -5.40% -5.40% -6.71% -10.86% -18.14%
Maximum loss -5.85% -9.54% -13.15% -43.64% -47.15%
Outperformance +9.67% - +10.84% +6.13% -4.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 8.0668 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.7347 +2.71% -31.24%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.7242 +1.54% -32.03%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.5788 +2.68% -31.26%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.3303 +3.74% -29.15%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1848 +0.40% -36.07%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.8042 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.4566 +0.89% -34.85%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.0354 +2.67% -31.33%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.2801 +0.55% -22.91%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.9656 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.9725 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,292.9807 +1.73% -33.20%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.1169 -2.46% -39.02%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 53.0209 -3.33% -25.40%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 16.0290 -0.20% -24.62%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.9512 +1.90% -32.86%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.2141 +1.57% -33.07%

Performance

YTD
  -0.63%
6 Months  
+3.56%
1 Year  
+1.73%
3 Years
  -33.20%
5 Years
  -3.17%
10 Years  
+8.77%
Since start  
+28.77%
Year
2023  
+4.87%
2022
  -26.59%
2021
  -6.07%
2020  
+24.92%
2019  
+17.58%
2018
  -15.81%
2017  
+26.65%
2016  
+10.71%
2015
  -14.92%