ABD.St.S.I-EM.Equ.X EUR Acc/  LU0837973121  /

Fonds
NAV2/25/2020 Chg.-0.0142 Type of yield Investment Focus Investment company
13.5402EUR -0.10% reinvestment Equity Emerging Markets Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 2.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.30% +2.30% +2.30% - -
Worst month +2.30% +2.30% +2.30% - -
Maximum loss - - - - -
Outperformance -0.48% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-EM.Equ.I USD Acc reinvestment 78.1883 +3.51% +14.27%
ABD.St.S.I-EM.Equ.I USD Dis paying dividend 11.2866 +3.51% +14.25%
ABD.St.S.I-EM.Equ.G USD Acc reinvestment 10.7813 +3.51% +14.27%
ABD.St.S.I-EM.Equ.Z USD Acc reinvestment 19.9025 +4.55% +17.74%
ABD.St.S.I-EM.Equ.C USD Acc reinvestment 16.9193 +1.66% +8.29%
ABD.St.S.I-EM.Equ.X USD Acc reinvestment 11.2623 +3.47% +14.13%
ABD.St.S.I-EM.Equ.X EUR Acc reinvestment 13.5402 - -
ABD.St.S.I-EM.Equ.S USD Acc reinvestment 2,427.7510 +2.52% +11.03%
ABD.St.S.I-EM.Equ.A CHF Acc H reinvestment 11.9657 -0.59% +1.34%
ABD.St.S.I-EM.Equ.A GBP Acc reinvestment 54.5328 +3.63% +6.86%
ABD.St.S.I-EM.Equ.A EUR Acc reinvestment 16.8407 +7.69% +8.98%
ABD.St.S.I-EM.Equ.A USD Acc reinvestment 70.4087 +2.70% +11.60%
ABD.St.S.I-EM.Equ.A USD Dis paying dividend 10.7760 +2.70% +11.60%

Performance

YTD
  -1.85%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.85%
Year