abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/ LU0837973121 /
| NAV2024-04-26 | Chg.+0.1559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4155EUR | +1.18% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.27 | -17.75 | 10.36 | -1.96 | 8.81 | 4.04 | 2.93 | -1.20 | 5.28 | 8.33 | 6.97 | +14.80% |
| 2021 | 5.31 | -1.19 | 1.25 | -0.49 | 1.29 | 2.84 | -4.86 | 1.93 | -1.89 | 1.26 | -3.74 | 1.51 | +2.80% |
| 2022 | -2.51 | -5.92 | -3.07 | -3.86 | 0.21 | -3.50 | 1.23 | 2.06 | -8.81 | -4.01 | 9.28 | -3.85 | -21.46% |
| 2023 | 6.10 | -4.63 | 1.34 | -3.67 | 1.73 | 1.37 | 2.76 | -3.58 | -1.78 | -3.91 | 4.55 | 2.42 | +2.01% |
| 2024 | -3.25 | 4.14 | 2.66 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.52% | 11.58% | 15.27% | -% |
| Sharpe ratio | 0.48 | 1.48 | 0.30 | -0.71 | - |
| Best month | +4.14% | +4.55% | +4.55% | +9.28% | +10.36% |
| Worst month | -3.25% | -3.91% | -3.91% | -8.81% | -17.75% |
| Maximum loss | -5.03% | -5.20% | -9.58% | -30.09% | - |
| Outperformance | +12.18% | - | - | - | - |
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 | 8.1636 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... | reinvestment | 76.8208 | +4.29% | -28.50% | |
| abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... | paying dividend | 10.7362 | +4.29% | -28.50% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... | reinvestment | 10.5907 | +4.27% | -28.52% | |
| abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... | reinvestment | 20.3882 | +5.34% | -26.32% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.1684 | +2.01% | -33.56% | |
| abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... | reinvestment | 8.7929 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... | reinvestment | 15.4264 | +2.44% | -32.25% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.0471 | +4.25% | -28.59% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.4155 | +7.34% | -19.51% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... | reinvestment | 14.1670 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... | paying dividend | 9.9830 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... | reinvestment | 2,291.7673 | +3.30% | -30.53% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... | reinvestment | 10.0466 | -0.98% | -36.83% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... | reinvestment | 53.7158 | +3.25% | -22.44% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... | reinvestment | 16.1716 | +6.54% | -21.30% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... | reinvestment | 66.9354 | +3.47% | -30.18% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... | paying dividend | 10.2117 | +3.47% | -30.18% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +7.34% | ||
| 3 Years | -19.51% | ||
| 5 Years | - | ||
| Since start | -2.75% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -21.46% | ||
| 2021 | +2.80% | ||
| 2020 | +14.80% | ||
