abrdn SICAV I - Latin American Equity Fund, A Acc EUR Anteile/ LU0396314667 /
| NAV2024-05-22 | Chg.-0.1387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3223EUR | -1.47% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -0.11 | 1.65 | -2.06 | 1.44 | -0.44 | -1.86 | -8.36 | -7.06 | 11.39 | -5.29 | 4.34 | -15.90% |
| 2012 | 11.42 | 3.31 | -2.69 | -1.49 | -5.28 | -0.68 | 11.80 | -4.41 | 3.32 | -0.41 | -0.10 | 5.21 | +19.98% |
| 2013 | -0.59 | 2.49 | 2.82 | -2.27 | -3.97 | -11.90 | -2.06 | -3.97 | 9.37 | 1.67 | -6.67 | -3.75 | -18.63% |
| 2014 | -10.23 | 1.49 | 7.62 | 3.64 | 3.58 | 1.19 | 3.69 | 5.11 | -8.94 | -2.80 | -1.36 | -6.49 | -5.23% |
| 2015 | 3.72 | 1.27 | -3.16 | 5.50 | -3.54 | -2.99 | -6.61 | -9.41 | -10.83 | 9.52 | 1.69 | -8.15 | -22.50% |
| 2016 | -8.32 | 5.66 | 18.60 | 6.53 | -4.52 | 9.97 | 3.60 | 2.96 | -1.19 | 8.57 | -9.30 | 3.39 | +37.90% |
| 2017 | 5.05 | 7.22 | 1.01 | -2.92 | -2.14 | -2.41 | 5.12 | 3.87 | 1.52 | -1.35 | -3.32 | 1.60 | +13.29% |
| 2018 | 6.03 | -1.30 | -5.27 | 2.08 | -12.03 | -5.64 | 12.31 | -11.30 | 7.03 | 5.58 | -1.48 | -0.78 | -7.57% |
| 2019 | 12.48 | -0.38 | -3.17 | 2.83 | -0.32 | 4.18 | 2.63 | -6.81 | 3.34 | 2.71 | -3.58 | 8.16 | +22.65% |
| 2020 | -3.58 | -11.25 | -36.73 | 6.69 | 5.90 | 5.81 | 4.45 | -6.37 | -3.60 | 0.31 | 18.28 | 6.99 | -22.53% |
| 2021 | -5.11 | -2.44 | 7.81 | -0.04 | 3.66 | 5.68 | -4.91 | -1.79 | -9.29 | -6.11 | -3.20 | 6.94 | -10.02% |
| 2022 | 8.72 | 2.86 | 13.54 | -7.63 | 2.71 | -15.32 | 6.21 | 5.21 | 0.57 | 11.20 | -8.38 | -6.43 | +9.28% |
| 2023 | 8.10 | -3.88 | -1.15 | 0.28 | 2.29 | 8.57 | 3.18 | -5.47 | -0.20 | -5.00 | 9.58 | 5.76 | +22.59% |
| 2024 | -3.74 | -0.46 | 1.19 | -4.43 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 13.89% | 15.84% | 20.70% | 27.20% |
| Sharpe ratio | -1.41 | -0.51 | 0.14 | 0.03 | -0.15 |
| Best month | +5.76% | +9.58% | +9.58% | +13.54% | +18.28% |
| Worst month | -4.43% | -4.43% | -5.47% | -15.32% | -36.73% |
| Maximum loss | -8.46% | -9.52% | -11.23% | -24.73% | -51.98% |
| Outperformance | +7.19% | - | +6.23% | +1.06% | +9.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 4,587.2773 | +7.15% | +3.31% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,211.7494 | +9.63% | +26.34% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 8.8420 | +6.97% | +3.07% | |
| abrdn SICAV I - Latin American E... | reinvestment | 10.6423 | +2.41% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,565.9053 | +6.30% | +0.90% | |
| abrdn SICAV I - Latin American E... | reinvestment | 6.0300 | +3.93% | -5.76% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.3223 | +5.96% | +14.04% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,481.5222 | +6.12% | +0.39% |
Performance
| YTD | -6.53% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | +5.96% | ||
| 3 Years | +14.04% | ||
| 5 Years | -1.05% | ||
| 10 Years | +8.05% | ||
| Since start | -6.78% | ||
| Year | |||
| 2023 | +22.59% | ||
| 2022 | +9.28% | ||
| 2021 | -10.02% | ||
| 2020 | -22.53% | ||
| 2019 | +22.65% | ||
| 2018 | -7.57% | ||
| 2017 | +13.29% | ||
| 2016 | +37.90% | ||
| 2015 | -22.50% | ||
