abrdn S.I-Em.Mkt.Eq.Fd. A Acc EUR/ LU0498181733 /
| NAV2024-04-19 | Chg.-0.2449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7192EUR | -1.53% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 2.10 | 1.40 | 0.46 | 4.13 | 0.88 | 5.68 | 1.32 | - |
| 2011 | -7.42 | -1.41 | 2.41 | -1.48 | 1.15 | 0.00 | 2.36 | -7.96 | -4.65 | 7.60 | -3.26 | 4.25 | -9.18% |
| 2012 | 8.72 | 2.63 | -0.46 | 0.99 | -4.98 | 3.50 | 7.49 | -4.42 | 3.82 | -0.22 | 0.65 | 3.18 | +21.95% |
| 2013 | -1.37 | 2.76 | 1.82 | -0.84 | -2.49 | -7.58 | -1.86 | -4.96 | 5.86 | 3.98 | -3.91 | -3.18 | -11.91% |
| 2014 | -6.07 | 2.01 | 5.24 | 1.81 | 5.06 | 0.88 | 3.54 | 3.34 | -2.92 | 0.61 | 1.26 | -3.72 | +10.87% |
| 2015 | 9.62 | 3.68 | 2.01 | -0.74 | -0.08 | -5.18 | -1.42 | -11.10 | -4.39 | 9.52 | 0.74 | -5.66 | -4.90% |
| 2016 | -5.93 | 0.80 | 8.97 | 1.26 | -0.71 | 4.39 | 4.54 | 1.67 | -0.54 | 2.60 | -4.55 | 1.88 | +14.39% |
| 2017 | 2.99 | 3.53 | 3.44 | -0.70 | 0.48 | -1.28 | 0.50 | 0.77 | -1.10 | 2.92 | -2.94 | 2.82 | +11.75% |
| 2018 | 3.53 | -3.30 | -4.25 | 1.35 | -1.93 | -5.12 | 3.13 | -2.71 | 0.02 | -6.00 | 5.96 | -2.27 | -11.70% |
| 2019 | 5.97 | 2.08 | 2.94 | 3.79 | -5.83 | 3.98 | 1.64 | -4.46 | 2.80 | 1.40 | -0.65 | 5.55 | +20.12% |
| 2020 | -3.67 | -4.33 | -17.80 | 10.29 | -2.02 | 8.74 | 3.97 | 2.86 | -1.26 | 5.21 | 8.26 | 6.90 | +14.46% |
| 2021 | 5.24 | -1.25 | 1.18 | -0.55 | 1.23 | 2.78 | -4.92 | 1.86 | -1.95 | 1.20 | -3.81 | 1.45 | +2.03% |
| 2022 | -2.57 | -5.97 | -3.13 | -3.91 | 0.14 | -3.56 | 1.17 | 1.99 | -8.86 | -4.07 | 9.21 | -3.91 | -22.05% |
| 2023 | 6.03 | -4.69 | 1.27 | -3.72 | 1.66 | 1.31 | 2.70 | -3.64 | -1.84 | -3.97 | 4.49 | 2.36 | +1.25% |
| 2024 | -3.32 | 4.07 | 2.60 | -3.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 11.43% | 11.47% | 15.22% | 17.90% |
| Sharpe ratio | -0.44 | 0.45 | -0.36 | -0.82 | -0.26 |
| Best month | +4.07% | +4.49% | +4.49% | +9.21% | +10.29% |
| Worst month | -3.39% | -3.97% | -3.97% | -8.86% | -17.80% |
| Maximum loss | -5.06% | -5.23% | -9.83% | -30.80% | -35.51% |
| Outperformance | -3.45% | - | +5.63% | +23.88% | +11.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... | paying dividend | 7.9326 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... | reinvestment | 74.0968 | -2.08% | -30.77% | |
| abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... | paying dividend | 10.3555 | -2.08% | -30.77% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... | reinvestment | 10.2152 | -2.10% | -30.79% | |
| abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... | reinvestment | 19.6615 | -1.09% | -28.66% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 7.8814 | -4.21% | -35.65% | |
| abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... | reinvestment | 8.4906 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... | reinvestment | 14.8844 | -3.82% | -34.40% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 10.6554 | -2.12% | -30.85% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.0384 | +0.52% | -21.79% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... | reinvestment | 13.7504 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... | paying dividend | 9.6291 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... | reinvestment | 2,210.9063 | -3.01% | -32.74% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... | reinvestment | 9.6988 | -7.01% | -38.81% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... | reinvestment | 52.1439 | -3.01% | -24.33% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... | reinvestment | 15.7192 | -0.23% | -23.54% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... | reinvestment | 64.5716 | -2.85% | -32.40% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... | paying dividend | 9.8510 | -2.85% | -32.39% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | -0.23% | ||
| 3 Years | -23.54% | ||
| 5 Years | -4.10% | ||
| Since start | +57.19% | ||
| Year | |||
| 2023 | +1.25% | ||
| 2022 | -22.05% | ||
| 2021 | +2.03% | ||
| 2020 | +14.46% | ||
| 2019 | +20.12% | ||
| 2018 | -11.70% | ||
| 2017 | +11.75% | ||
| 2016 | +14.39% | ||
| 2015 | -4.90% | ||
