ABD.S.I-EM.Eq.Fd.A USD Acc/ LU0132412106 /

NAV12/11/2023	Chg.-0.0028	Type of yield	Investment Focus	Investment company
63.7318USD	0.00%	reinvestment	Equity Emerging Markets	abrdn Inv.(LU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2001	-	-	-	-	-	-	-	-	-14.70	6.05	6.48	1.55	-
2002	2.64	-1.48	4.42	6.54	2.62	-8.00	-8.51	0.73	-0.83	6.49	7.47	0.73	+11.88%
2003	-3.18	0.84	-4.28	12.72	8.10	1.20	0.71	6.41	5.73	7.51	0.97	11.20	+57.62%
2004	2.99	2.07	1.15	-4.87	-3.24	1.65	-0.46	2.44	4.54	4.07	7.51	4.56	+24.06%
2005	-0.42	7.92	-6.35	-3.09	4.47	4.01	7.09	0.98	9.47	-6.69	7.57	3.76	+30.67%
2006	11.36	1.59	-0.03	4.87	-10.87	-1.71	4.41	3.57	1.74	4.97	7.13	3.84	+33.49%
2007	1.30	-1.65	4.57	4.09	4.07	2.66	4.04	-4.22	11.20	8.31	-6.41	2.13	+32.91%
2008	-8.65	5.63	-5.25	7.31	2.63	-9.50	0.22	-4.23	-17.51	-21.78	-5.60	5.30	-43.90%
2009	-3.18	-7.52	8.73	16.86	18.28	3.02	10.24	0.98	8.55	1.66	2.41	3.15	+79.91%
2010	-5.61	1.85	9.28	1.21	-7.24	2.09	7.23	-1.98	12.01	2.43	-0.64	4.14	+25.64%
2011	-5.48	-0.28	5.16	3.15	-1.99	0.46	0.71	-6.71	-10.85	11.74	-8.08	1.28	-12.29%
2012	10.76	4.70	-1.27	0.13	-10.83	4.96	4.95	-2.08	6.61	0.43	0.66	4.60	+24.29%
2013	1.39	-0.54	-0.57	1.21	-3.09	-7.05	-0.46	-5.06	7.94	5.04	-4.10	-2.07	-8.02%
2014	-7.55	3.85	5.27	2.04	3.41	1.17	1.55	1.81	-7.31	0.54	0.39	-6.18	-2.12%
2015	2.27	2.62	-2.37	3.44	-2.18	-3.26	-3.21	-9.22	-4.34	7.58	-3.32	-2.81	-14.77%
2016	-5.72	0.50	13.90	1.44	-2.84	4.33	4.22	1.94	-0.34	0.64	-7.20	1.05	+10.90%
2017	4.86	2.08	4.21	1.71	3.00	0.41	3.39	1.84	-1.47	1.40	-1.30	4.14	+26.87%
2018	7.55	-5.14	-3.43	-0.52	-5.32	-5.42	3.96	-3.27	-0.72	-7.92	6.20	-1.59	-15.67%
2019	6.31	1.45	1.26	3.62	-6.37	6.17	-0.46	-5.37	1.69	3.50	-2.00	7.76	+17.78%
2020	-5.31	-4.71	-18.12	9.58	0.28	9.49	9.90	3.50	-3.01	4.89	11.15	9.47	+25.13%
2021	4.01	-1.44	-1.92	2.39	2.13	0.22	-4.79	1.28	-4.14	1.92	-6.33	1.18	-5.91%
2022	-3.94	-5.64	-4.03	-8.51	1.36	-6.19	-0.39	-0.62	-10.84	-2.39	13.88	-0.96	-26.47%
2023	7.61	-6.69	3.78	-2.71	-1.19	2.99	4.43	-5.06	-4.20	-3.56	7.04	-1.72	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	14.21%	13.84%	14.09%	18.10%	19.19%
Sharpe ratio	-0.32	-1.00	-0.38	-0.81	-0.18
Best month	+7.61%	+7.04%	+7.61%	+13.88%	+13.88%
Worst month	-6.69%	-5.06%	-6.69%	-10.84%	-18.12%
Maximum loss	-16.46%	-13.12%	-16.46%	-47.00%	-47.00%
Outperformance	-2.96%	-	+9.07%	+20.47%	-1.02%

All quotes in USD

Name	Type of yield	Repurchase p.	1 Year	3 Years
ABD.St.S.I-EM.Equ.Z EUR Dis	paying dividend	7.6923	-	-
ABD.S.I-EM.Eq.Fd.I USD Acc	reinvestment	72.9280	-0.56%	-26.89%
ABD.S.I-EM.Eq.Fd.I USD Dis	paying dividend	10.1921	-1.69%	-27.72%
ABD.S.I-EM.Eq.Fd.G USD Acc	reinvestment	10.0540	-0.58%	-26.91%
ABD.S.I-EM.Eq.Fd.Z USD Acc	reinvestment	19.2827	+0.44%	-24.66%
ABD.S.I-EM.Eq.Fd.G EUR Acc H	reinvestment	7.8120	-3.15%	-35.26%
ABD.S.I-EM.Eq.Fd.C USD Acc	reinvestment	14.7431	-2.31%	-30.72%
ABD.S.I-EM.Eq.Fd.X USD Acc	reinvestment	10.4889	-0.59%	-26.98%
ABD.S.I-EM.Eq.Fd.X EUR Acc	reinvestment	12.6903	-2.47%	-17.81%
ABD.St.S.I-EM.Equ.X GBP Acc	reinvestment	13.3699	-	-
ABD.St.S.I-EM.Equ.X USD Dis	paying dividend	9.4786	-	-
ABD.St.S.I-EM.Equ.Z EUR Acc H	reinvestment	8.3863	-	-
ABD.S.I-EM.Eq.Fd.S USD Acc	reinvestment	2,183.4692	-1.50%	-28.97%
ABD.S.I-EM.Eq.Fd.A CHF Acc H	reinvestment	9.7195	-5.66%	-34.76%
ABD.S.I-EM.Eq.Fd.A GBP Acc	reinvestment	50.8362	-3.79%	-25.24%
ABD.S.I-EM.Eq.Fd.A EUR Acc	reinvestment	15.3404	-3.19%	-19.64%
ABD.S.I-EM.Eq.Fd.A USD Acc	reinvestment	63.7318	-1.34%	-28.60%
ABD.S.I-EM.Eq.Fd.A USD Dis	paying dividend	9.7229	-1.66%	-28.83%