abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD/ LU0278911010 /
| NAV2024-05-10 | Chg.+0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0389USD | +0.38% | 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 | 2.27 | 0.47 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 13.12% | 13.29% | 17.55% | 19.24% |
| Sharpe ratio | 0.42 | 1.58 | 0.32 | -0.71 | -0.10 |
| 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% | -6.89% | -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 SICAV I - Emerging Markets... | paying dividend | 8.3855 | +5.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.2427 | +6.96% | -25.95% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.0747 | +6.96% | -25.95% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9246 | +6.94% | -25.97% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.0389 | +8.04% | -23.69% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4205 | +4.65% | -31.20% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.0686 | +3.61% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9018 | +5.07% | -29.83% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.3951 | +6.92% | -26.04% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.7747 | +8.67% | -16.51% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5918 | +4.24% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2976 | +4.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,363.1489 | +5.94% | -28.05% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3428 | +1.55% | -34.65% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.3107 | +6.79% | -18.65% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.5997 | +7.86% | -18.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.0247 | +6.12% | -27.69% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5304 | +6.12% | -27.68% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +8.04% | ||
| 3 Years | -23.69% | ||
| 5 Years | +10.19% | ||
| 10 Years | - | ||
| Since start | +30.56% | ||
| 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% | ||
