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abrdn SICAV I - Emerging Markets Equity Fund, I AInc USD/  LU0231479477  /

Fonds
NAV2024-05-10 Chg.+0.0416 Type of yield Investment Focus Investment company
11.0747USD +0.38% 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
2014 - 3.91 5.34 2.11 3.47 1.23 1.62 1.87 -7.25 0.60 0.45 -6.12 +1.47%
2015 2.34 2.69 -2.31 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.64 -3.25 -2.74 -14.10%
2016 -5.66 0.57 13.97 1.50 -2.77 4.40 4.29 2.02 -0.27 0.70 -7.14 1.11 +11.76%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.41 1.47 -1.23 4.18 +27.85%
2018 7.63 -5.08 -3.36 -0.45 -5.26 -5.36 4.04 -3.20 -0.66 -7.85 6.27 -1.52 -15.00%
2019 6.39 1.51 1.33 3.69 -6.31 6.24 -0.39 -5.31 1.75 3.57 -1.94 7.83 +18.72%
2020 -5.25 -4.66 -18.07 9.65 0.34 9.56 9.97 3.57 -2.43 4.40 11.23 9.54 +26.12%
2021 4.07 -1.38 -1.85 2.46 2.20 0.29 -4.73 1.35 -4.08 1.98 -6.26 1.25 -5.16%
2022 -3.87 -5.58 -3.97 -8.45 1.43 -6.13 -0.33 -0.55 -10.79 -2.32 13.95 -0.90 -25.88%
2023 7.69 -6.64 3.85 -2.65 -1.12 3.06 4.50 -5.00 -4.14 -3.49 7.11 3.93 +5.88%
2024 -5.32 4.08 2.19 0.38 1.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 13.12% 13.29% 17.55% 19.24%
Sharpe ratio 0.34 1.48 0.24 -0.76 -0.15
Best month +4.08% +7.11% +7.11% +13.95% +13.95%
Worst month -5.32% -5.32% -5.32% -10.79% -18.07%
Maximum loss -5.82% -6.94% -12.96% -41.92% -46.29%
Outperformance +0.16% - +9.36% +23.03% +11.62%
 
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  
+2.77%
6 Months  
+10.92%
1 Year  
+6.96%
3 Years
  -25.95%
5 Years  
+4.81%
10 Years  
+11.08%
Since start  
+21.22%
Year
2023  
+5.88%
2022
  -25.88%
2021
  -5.16%
2020  
+26.12%
2019  
+18.72%
2018
  -15.00%
2017  
+27.85%
2016  
+11.76%
2015
  -14.10%
 

Dividends

2023-10-02 0.12 USD
2022-10-03 0.08 USD
2021-10-01 0.11 USD
2020-09-30 0.06 USD
2019-10-01 0.07 USD
2018-10-01 0.05 USD
2017-10-02 0.11 USD
2016-10-03 0.11 USD
2015-10-01 0.11 USD
2014-10-01 0.14 USD