abrdn S.I-Em.Mkt.Eq.Fd. Z Acc USD/  LU0278911010  /

Fonds
NAV3/1/2024 Chg.+0.0417 Type of yield Investment Focus Investment company
20.1770USD +0.21% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 3.59 -2.04 -3.10 -3.07 -9.08 -4.19 7.74 -3.17 -2.66 -
2016 -5.58 0.65 14.07 1.58 -2.69 4.48 4.37 2.11 -0.19 0.79 -7.06 1.20 +12.89%
2017 5.02 2.22 4.37 1.85 3.17 0.55 3.55 1.99 -1.33 1.56 -1.15 4.28 +29.15%
2018 7.73 -5.01 -3.29 -0.37 -5.17 -5.28 4.13 -3.12 -0.59 -7.77 6.35 -1.44 -14.13%
2019 6.47 1.59 1.41 3.78 -6.23 6.32 -0.29 -5.23 1.84 3.66 -1.86 7.93 +19.91%
2020 -5.17 -4.58 -17.99 9.74 0.42 9.66 10.07 3.66 -2.87 5.04 11.32 9.63 +27.39%
2021 4.15 -1.31 -1.76 2.54 2.28 0.37 -4.65 1.44 -4.00 2.07 -6.18 1.34 -4.21%
2022 -3.79 -5.51 -3.89 -8.37 1.51 -6.05 -0.25 -0.46 -10.71 -2.24 14.04 -0.82 -25.14%
2023 7.78 -6.57 3.94 -2.58 -1.03 3.14 4.58 -4.92 -4.07 -3.41 7.20 4.01 +6.94%
2024 -5.23 4.17 0.21 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 13.66% 13.36% 17.70% 19.21%
Sharpe ratio -0.85 0.04 -0.08 -0.79 -0.13
Best month +4.17% +7.20% +7.20% +14.04% +14.04%
Worst month -5.23% -5.23% -5.23% -10.71% -17.99%
Maximum loss -5.78% -9.29% -12.75% -41.14% -45.37%
Outperformance +7.83% - +7.54% +4.61% +8.26%
 
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 8.0111 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.1416 +1.88% -29.55%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.6413 +0.72% -30.35%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.4971 +1.85% -29.56%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.1770 +2.90% -27.40%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1196 -0.39% -34.49%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.7358 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.3319 +0.07% -33.24%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.9501 +1.84% -29.63%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.1859 +0.43% -21.67%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.8982 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.8954 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,274.8418 +0.90% -31.55%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.0312 -3.26% -37.54%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.7572 -3.67% -24.15%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.9130 -0.32% -23.42%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.4238 +1.07% -31.20%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.1336 +0.75% -31.42%

Performance

YTD
  -1.08%
6 Months  
+2.19%
1 Year  
+2.90%
3 Years
  -27.40%
5 Years  
+7.18%
10 Years     -
Since start  
+25.21%
Year
2023  
+6.94%
2022
  -25.14%
2021
  -4.21%
2020  
+27.39%
2019  
+19.91%
2018
  -14.13%
2017  
+29.15%
2016  
+12.89%