abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Anteile/ LU2420539400 /
| NAV2024-05-24 | Chg.-0.0720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4147EUR | -0.85% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.85 | -3.49 | -1.69 | -3.84 | 4.64 | 2.51 | - |
| 2024 | -3.16 | 4.22 | 2.74 | 0.99 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.63% | -% | -% | -% |
| Sharpe ratio | 1.23 | 1.38 | - | - | - |
| Best month | +4.22% | +4.64% | +4.64% | - | - |
| Worst month | -3.16% | -3.16% | -3.84% | - | - |
| Maximum loss | -4.99% | -5.14% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4147 | +5.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.9487 | +8.21% | -25.47% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 11.1734 | +8.21% | -25.47% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.0219 | +8.19% | -25.49% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.2345 | +9.30% | -23.20% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.4905 | +5.91% | -30.76% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1461 | +4.50% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0325 | +6.29% | -29.38% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.4965 | +8.17% | -25.56% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.8171 | +7.31% | -15.89% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.5022 | +3.60% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3891 | +5.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,383.3274 | +7.18% | -27.59% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4153 | +2.78% | -34.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 54.9556 | +4.45% | -19.00% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.6461 | +6.50% | -17.76% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 69.6186 | +7.36% | -27.22% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.6210 | +7.36% | -27.22% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.68% | ||
| Year | |||
Dividends
| 2023-10-02 | 0.17 EUR |
