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abrdn S.I-Lat.Am.Eq.Fd.X USD Acc/  LU0837979243  /

Fonds
NAV2024-05-02 Chg.+0.1325 Type of yield Investment Focus Investment company
8.7793USD +1.53% reinvestment Equity Latin America abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -5.72 -2.48 4.46 2.44 5.35 2.56 -4.85 -2.16 -10.89 -6.19 -5.79 8.11 -15.74%
2022 7.24 3.24 12.42 -12.36 4.37 -17.31 3.65 3.83 -1.97 12.26 -4.49 -2.96 +3.33%
2023 10.07 -6.08 1.33 1.96 -1.16 11.18 4.34 -6.88 -2.59 -5.09 13.18 7.70 +28.52%
2024 -5.78 -0.78 1.05 -5.43 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.28% 17.92% 18.18% 21.90% -%
Sharpe ratio -1.80 0.57 0.40 -0.14 -
Best month +7.70% +13.18% +13.18% +13.18% -
Worst month -5.78% -5.78% -6.88% -17.31% -
Maximum loss -11.12% -13.25% -15.27% -31.27% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Latin American E... reinvestment 4,554.6167 +11.32% +2.52%
abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc reinvestment 1,227.3549 +18.20% +22.42%
abrdn S.I-Lat.Am.Eq.Fd.X USD Acc reinvestment 8.7793 +11.14% +2.29%
abrdn SICAV I - Latin American E... reinvestment 10.7106 - -
abrdn SICAV I - Latin American E... reinvestment 3,542.0581 +10.44% +0.13%
abrdn SICAV I - Latin American E... reinvestment 5.9957 +7.97% -6.50%
abrdn SICAV I - Latin American E... reinvestment 9.3860 +13.44% +13.12%
abrdn SICAV I - Latin American E... reinvestment 3,458.5520 +10.25% -0.38%

Performance

YTD
  -9.30%
6 Months  
+6.75%
1 Year  
+11.14%
3 Years  
+2.29%
5 Years     -
Since start  
+1.49%
Year
2023  
+28.52%
2022  
+3.33%
2021
  -15.74%