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abrdn S.I-Em.Mkt.Eq.Fd. A AInc USD/  LU0231479394  /

Fonds
NAV2024-04-19 Chg.-0.1803 Type of yield Investment Focus Investment company
9.8510USD -1.80% paying dividend Equity Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.50 0.70 -6.72 -10.91 11.75 -8.04 1.29 -
2012 10.76 4.69 -1.27 0.12 -10.83 4.97 4.95 -2.07 6.61 0.42 0.67 4.60 +24.29%
2013 1.39 -0.54 -0.57 1.21 -3.09 -7.05 -0.46 -5.07 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 0.38 -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 -14.78%
2016 -5.72 0.50 13.90 1.44 -2.84 4.33 4.22 1.94 -0.33 0.64 -7.20 1.05 +10.89%
2017 4.86 2.08 4.21 1.71 3.00 0.40 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 -3.26 -0.72 -7.92 6.20 -1.59 -15.66%
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 3.86 +5.05%
2024 -5.38 4.02 2.13 -4.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.51% 13.70% 13.15% 17.51% 19.23%
Sharpe ratio -1.37 0.52 -0.51 -0.92 -0.30
Best month +4.02% +7.04% +7.04% +13.88% +13.88%
Worst month -5.38% -5.38% -5.38% -10.84% -18.12%
Maximum loss -5.85% -6.98% -13.12% -42.53% -47.00%
Outperformance +9.84% - +11.04% +6.71% -3.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 7.9326 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 74.0968 -2.08% -30.77%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.3555 -2.08% -30.77%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.2152 -2.10% -30.79%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 19.6615 -1.09% -28.66%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 7.8814 -4.21% -35.65%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.4906 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 14.8844 -3.82% -34.40%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.6554 -2.12% -30.85%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.0384 +0.52% -21.79%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.7504 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.6291 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,210.9063 -3.01% -32.74%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 9.6988 -7.01% -38.81%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.1439 -3.01% -24.33%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.7192 -0.23% -23.54%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 64.5716 -2.85% -32.40%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 9.8510 -2.85% -32.39%

Performance

YTD
  -4.13%
6 Months  
+5.36%
1 Year
  -2.85%
3 Years
  -32.39%
5 Years
  -9.25%
Since start  
+1.73%
Year
2023  
+5.05%
2022
  -26.47%
2021
  -5.91%
2020  
+25.13%
2019  
+17.78%
2018
  -15.66%
2017  
+26.87%
2016  
+10.89%
2015
  -14.78%
 

Dividends

2023-10-02 0.03 USD
2017-10-02 0.02 USD
2016-10-03 0.03 USD
2015-10-01 0.03 USD
2014-10-01 0.05 USD
2013-10-01 0.04 USD
2012-10-01 0.04 USD
2011-10-03 0.06 USD