abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF/ LU0510758203 /
NAV2024-06-05 | Chg.+0.1029 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2294CHF | +1.02% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 7.09 | -1.99 | 11.93 | 2.31 | -0.73 | 3.91 | - |
2011 | -5.56 | -0.33 | 5.24 | 3.08 | -2.07 | 0.39 | 0.70 | -6.27 | -11.16 | 11.35 | -8.19 | 1.13 | -12.97% |
2012 | 10.57 | 4.64 | -1.25 | 0.06 | -10.92 | 4.83 | 4.82 | -2.16 | 6.43 | 0.33 | 0.61 | 4.51 | +22.92% |
2013 | 1.32 | -0.56 | -0.60 | 1.14 | -3.07 | -7.07 | -0.54 | -5.04 | 7.75 | 5.00 | -4.20 | -2.13 | -8.59% |
2014 | -7.60 | 3.81 | 5.19 | 2.00 | 3.40 | 1.13 | 1.53 | 1.79 | -7.39 | 0.52 | 0.36 | -6.16 | -2.48% |
2015 | 2.06 | 2.39 | -2.63 | 3.25 | -2.30 | -3.37 | -3.37 | -9.14 | -4.49 | 7.40 | -3.41 | -3.04 | -16.34% |
2016 | -5.82 | 0.43 | 13.52 | 1.36 | -3.04 | 4.13 | 4.02 | 1.70 | -0.57 | 0.49 | -7.36 | 0.77 | +8.43% |
2017 | 4.56 | 1.95 | 3.99 | 1.52 | 2.77 | 0.20 | 3.15 | 1.64 | -1.64 | 1.15 | -1.49 | 3.72 | +23.49% |
2018 | 7.23 | -5.37 | -3.70 | -0.80 | -5.57 | -5.69 | 3.64 | -3.57 | -0.95 | -8.21 | 5.81 | -1.95 | -18.62% |
2019 | 5.98 | 1.20 | 0.95 | 3.33 | -6.65 | 5.84 | -0.74 | -5.60 | 1.40 | 3.17 | -2.21 | 7.41 | +13.80% |
2020 | -5.53 | -4.82 | -18.54 | 9.25 | 0.16 | 9.30 | 9.77 | 3.35 | -3.15 | 4.75 | 11.06 | 9.21 | +22.28% |
2021 | 3.90 | -1.56 | -2.07 | 2.27 | 2.03 | 0.15 | -4.86 | 1.18 | -4.23 | 1.86 | -6.39 | 0.99 | -7.07% |
2022 | -4.08 | -5.78 | -4.28 | -8.66 | 1.08 | -6.36 | -0.61 | -0.92 | -11.01 | -2.73 | 13.12 | -1.51 | -28.97% |
2023 | 7.16 | -7.04 | 3.41 | -3.01 | -1.60 | 2.59 | 4.04 | -5.42 | -4.53 | -3.89 | 6.63 | 3.46 | +0.47% |
2024 | -5.78 | 3.70 | 1.80 | -0.05 | -0.67 | 1.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.92% | 13.11% | 13.37% | 17.56% | 19.28% |
Sharpe ratio | -0.32 | 0.56 | -0.37 | -1.01 | -0.33 |
Best month | +3.70% | +3.70% | +6.63% | +13.12% | +13.12% |
Worst month | -5.78% | -5.78% | -5.78% | -11.01% | -18.54% |
Maximum loss | -6.15% | -7.24% | -14.40% | -44.13% | -48.72% |
Outperformance | +12.87% | - | +16.23% | +9.74% | -4.71% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | paying dividend | 8.3439 | +4.79% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 78.6337 | +4.03% | -27.83% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 11.0733 | +4.82% | -27.50% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.8406 | +4.03% | -27.84% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 21.0500 | +5.86% | -25.29% | |
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.3463 | +1.87% | -32.97% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.0623 | +3.54% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 15.7596 | +3.04% | -31.60% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.3073 | +3.99% | -27.91% | |
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.5540 | +2.65% | -19.38% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.2077 | +1.49% | - | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.2182 | +3.99% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 2,343.3977 | +3.04% | -29.87% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.2294 | -1.10% | -36.43% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 53.8264 | +0.74% | -21.91% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 16.3252 | +2.40% | -21.17% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 68.4561 | +3.22% | -29.52% | |
abrdn SICAV I - Emerging Markets... | paying dividend | 10.4437 | +3.22% | -29.51% |
Performance
YTD | -0.17% | ||
---|---|---|---|
6 Months | +5.41% | ||
1 Year | -1.10% | ||
3 Years | -36.43% | ||
5 Years | -12.62% | ||
10 Years | -23.08% | ||
Since start | +2.29% | ||
Year | |||
2023 | +0.47% | ||
2022 | -28.97% | ||
2021 | -7.07% | ||
2020 | +22.28% | ||
2019 | +13.80% | ||
2018 | -18.62% | ||
2017 | +23.49% | ||
2016 | +8.43% | ||
2015 | -16.34% |