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abrdn S.I-Em.Mkt.Eq.Fd. I Acc USD/  LU0231479717  /

Fonds
NAV2024-04-29 Chg.+0.9716 Type of yield Investment Focus Investment company
77.7924USD +1.26% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -10.80 -1.68 4.47 3.59 1.86 5.01 7.19 3.87 -
2007 1.35 -1.57 4.56 4.13 4.12 2.69 4.10 -4.18 11.28 8.35 -6.36 2.16 +33.62%
2008 -8.57 5.65 -5.21 7.37 2.68 -9.47 0.26 -4.17 -17.47 -21.72 -5.58 5.36 -43.58%
2009 -3.09 -7.46 8.80 16.94 18.36 3.09 10.31 1.05 8.61 1.73 2.48 3.21 +81.37%
2010 -5.55 1.93 9.37 1.25 -7.15 2.13 7.31 -1.93 12.09 2.48 -0.55 4.20 +26.64%
2011 -5.41 -0.24 5.25 3.21 -1.92 0.53 0.76 -6.63 -10.80 11.80 -8.01 1.35 -11.60%
2012 10.84 4.75 -1.20 0.19 -10.77 5.03 5.02 -2.01 6.68 0.48 0.73 4.67 +25.27%
2013 1.46 -0.48 -0.51 1.28 -3.03 -6.99 -0.39 -5.00 8.01 5.11 -4.04 -2.00 -7.29%
2014 -7.49 3.91 5.34 2.11 3.47 1.23 1.62 1.87 -7.25 0.60 0.45 -6.12 -1.34%
2015 2.34 2.69 -2.31 3.51 -2.12 -3.19 -3.15 -9.16 -4.27 7.65 -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 0.71 -7.14 1.11 +11.77%
2017 4.93 2.14 4.28 1.77 3.07 0.47 3.46 1.91 -1.40 1.47 -1.23 4.20 +27.87%
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 -14.99%
2019 6.39 1.51 1.33 3.69 -6.31 6.24 -0.38 -5.31 1.76 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 -2.95 4.95 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 -25.89%
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 0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 13.78% 13.35% 17.59% 19.26%
Sharpe ratio -0.08 1.53 0.07 -0.82 -0.21
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% -12.95% -41.92% -46.29%
Outperformance -0.70% - +8.26% +23.25% +10.87%
 
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 8.2757 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 77.7924 +4.81% -28.28%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.8720 +4.81% -28.28%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.7247 +4.79% -28.30%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.6477 +5.86% -26.09%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.2709 +2.55% -33.34%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.9033 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.6192 +2.97% -32.04%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.1868 +4.77% -28.37%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.5985 +7.12% -18.97%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 14.3266 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 10.1092 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,320.5718 +3.82% -30.32%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.1705 -0.42% -36.64%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 54.3179 +3.51% -22.07%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 16.3911 +6.32% -20.78%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 67.7776 +4.00% -29.96%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.3402 +4.00% -29.96%

Performance

YTD  
+0.89%
6 Months  
+11.70%
1 Year  
+4.81%
3 Years
  -28.28%
5 Years
  -1.00%
Since start  
+136.96%
Year
2023  
+5.88%
2022
  -25.89%
2021
  -5.16%
2020  
+26.12%
2019  
+18.72%
2018
  -14.99%
2017  
+27.87%
2016  
+11.77%
2015
  -14.10%