abrdn S.I-Em.Mkt.Eq.Fd. I AInc USD/  LU0231479477  /

Fonds
NAV2/22/2024 Chg.+0.0799 Type of yield Investment Focus Investment company
10.7244USD +0.75% paying dividend Equity Emerging Markets abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 3.91 5.34 2.11 3.47 1.23 1.62 1.87 -7.25 0.60 0.45 -6.12 +1.47%
2015 2.34 2.69 -2.31 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.64 -3.25 -2.74 -14.10%
2016 -5.66 0.57 13.97 1.50 -2.77 4.40 4.29 2.02 -0.27 0.70 -7.14 1.11 +11.76%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.41 1.47 -1.23 4.18 +27.85%
2018 7.63 -5.08 -3.36 -0.45 -5.26 -5.36 4.04 -3.20 -0.66 -7.85 6.27 -1.52 -15.00%
2019 6.39 1.51 1.33 3.69 -6.31 6.24 -0.39 -5.31 1.75 3.57 -1.94 7.83 +18.72%
2020 -5.25 -4.66 -18.07 9.65 0.34 9.56 9.97 3.57 -2.43 4.40 11.23 9.54 +26.12%
2021 4.07 -1.38 -1.85 2.46 2.20 0.29 -4.73 1.35 -4.08 1.98 -6.26 1.25 -5.16%
2022 -3.87 -5.58 -3.97 -8.45 1.43 -6.13 -0.33 -0.55 -10.79 -2.32 13.95 -0.90 -25.88%
2023 7.69 -6.64 3.85 -2.65 -1.12 3.06 4.50 -5.00 -4.14 -4.59 7.11 3.93 +4.67%
2024 -5.32 4.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 14.11% 13.53% 17.93% 19.23%
Sharpe ratio -0.57 0.20 -0.15 -0.91 -0.19
Best month +5.11% +7.11% +7.11% +13.95% +13.95%
Worst month -5.32% -5.32% -6.64% -10.79% -18.07%
Maximum loss -5.82% -10.45% -13.95% -43.22% -46.29%
Outperformance +0.16% - +9.36% +23.03% +11.62%
 
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 8.0441 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.7362 +3.11% -31.83%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.7244 +1.94% -32.60%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.5790 +3.08% -31.84%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.3301 +4.15% -29.75%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1851 +0.79% -36.61%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.8043 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.4576 +1.28% -35.40%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.0357 +3.07% -31.91%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.2431 +0.91% -23.88%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.9670 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.9727 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,293.0869 +2.13% -33.76%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.1183 -2.08% -39.52%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 53.0273 -2.51% -26.37%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.9846 +0.16% -25.58%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.9540 +2.30% -33.42%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.2145 +1.97% -33.64%

Performance

YTD
  -0.48%
6 Months  
+3.35%
1 Year  
+1.94%
3 Years
  -32.60%
5 Years  
+1.74%
10 Years  
+18.32%
Since start  
+16.05%
Year
2023  
+4.67%
2022
  -25.88%
2021
  -5.16%
2020  
+26.12%
2019  
+18.72%
2018
  -15.00%
2017  
+27.85%
2016  
+11.76%
2015
  -14.10%
 

Dividends

10/3/2022 0.08 USD
10/1/2021 0.11 USD
9/30/2020 0.06 USD
10/1/2019 0.07 USD
10/1/2018 0.05 USD
10/2/2017 0.11 USD
10/3/2016 0.11 USD
10/1/2015 0.11 USD
10/1/2014 0.14 USD