abrdn SICAV I - Emerging Markets Equity Fund, Z Acc Hedged EUR Shares/ LU1679531316 /
| NAV5/22/2024 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2593EUR | +0.12% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.36 | -5.11 | -4.25 | -3.56 | 6.99 | 3.80 | - |
| 2024 | -5.40 | 4.03 | 2.12 | 0.20 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.29% | -% | -% | -% |
| Sharpe ratio | 0.67 | 1.05 | - | - | - |
| Best month | +4.03% | +6.99% | +6.99% | - | - |
| Worst month | -5.40% | -5.40% | -5.40% | - | - |
| Maximum loss | -5.85% | -6.99% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5206 | +7.01% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 80.9372 | +8.43% | -24.55% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.3115 | +8.43% | -24.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1582 | +8.40% | -24.57% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.4958 | +9.52% | -22.26% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.5960 | +6.12% | -29.90% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2593 | +5.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.2323 | +6.50% | -28.50% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.6387 | +8.38% | -24.64% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.9918 | +8.22% | -14.83% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.6793 | +4.86% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5176 | +7.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,412.9216 | +7.39% | -26.69% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5472 | +2.98% | -33.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.6288 | +5.26% | -18.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.8573 | +7.42% | -16.72% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 70.4824 | +7.57% | -26.32% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.7528 | +7.57% | -26.31% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.79% | ||
| Year | |||
