abrdn SICAV I - Latin American Equity Fund, A Acc USD Anteile/ LU0396314238 /
| NAV2024-05-22 | Chg.-61.7546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,565.9053USD | -1.70% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.83 | 12.24 | 4.29 | -0.82 | 4.35 | - |
| 2011 | -4.87 | 1.02 | 4.38 | 2.47 | -1.74 | 0.13 | -3.51 | -7.11 | -13.04 | 15.61 | -10.04 | 1.43 | -16.84% |
| 2012 | 13.50 | 5.39 | -3.52 | -2.29 | -11.12 | 0.72 | 9.12 | -2.01 | 6.08 | 0.16 | -0.09 | 6.71 | +22.25% |
| 2013 | 2.16 | -0.85 | 0.42 | -0.26 | -4.54 | -11.44 | -0.63 | -4.06 | 11.50 | 2.76 | -6.89 | -2.59 | -15.03% |
| 2014 | -11.72 | 3.39 | 7.62 | 3.86 | 1.94 | 1.48 | 1.69 | 3.55 | -13.06 | -2.87 | -2.22 | -8.88 | -16.37% |
| 2015 | -3.24 | 0.24 | -7.32 | 9.93 | -5.56 | -1.03 | -8.30 | -7.50 | -10.78 | 7.59 | -2.40 | -5.38 | -30.55% |
| 2016 | -8.11 | 5.35 | 23.96 | 6.72 | -6.57 | 9.90 | 3.29 | 3.23 | -0.99 | 6.50 | -11.81 | 2.55 | +33.69% |
| 2017 | 6.94 | 5.77 | 1.73 | -0.57 | 0.32 | -0.75 | 8.14 | 4.98 | 1.14 | -2.81 | -1.68 | 2.90 | +28.63% |
| 2018 | 10.14 | -3.19 | -4.46 | 0.20 | -15.07 | -5.94 | 13.23 | -11.81 | 6.23 | 3.43 | -1.26 | -0.08 | -11.72% |
| 2019 | 12.84 | -0.99 | -4.75 | 2.66 | -0.93 | 6.47 | 0.34 | -7.83 | 2.31 | 5.11 | -4.71 | 10.10 | +20.23% |
| 2020 | -4.81 | -12.03 | -36.79 | 6.50 | 7.54 | 6.84 | 9.97 | -5.30 | -5.48 | -0.36 | 21.46 | 9.44 | -15.55% |
| 2021 | -5.78 | -2.53 | 4.39 | 2.38 | 5.28 | 2.50 | -4.91 | -2.23 | -10.94 | -6.25 | -5.85 | 8.05 | -16.37% |
| 2022 | 7.17 | 3.19 | 12.34 | -12.42 | 4.30 | -17.36 | 3.59 | 3.76 | -2.03 | 12.18 | -4.55 | -3.02 | +2.55% |
| 2023 | 10.00 | -6.14 | 1.26 | 1.91 | -1.23 | 11.11 | 4.27 | -6.94 | -2.65 | -5.15 | 13.11 | 7.64 | +27.57% |
| 2024 | -5.85 | -0.84 | 0.99 | -5.38 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.69% | 15.87% | 17.95% | 21.75% | 27.91% |
| Sharpe ratio | -1.60 | -0.48 | 0.14 | -0.16 | -0.17 |
| Best month | +7.64% | +13.11% | +13.11% | +13.11% | +21.46% |
| Worst month | -5.85% | -5.85% | -6.94% | -17.36% | -36.79% |
| Maximum loss | -11.20% | -13.34% | -15.40% | -31.81% | -53.87% |
| Outperformance | +7.27% | - | +6.33% | +0.74% | +9.96% |
All quotes in USD
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 | -8.82% | ||
|---|---|---|---|
| 6 Months | -1.90% | ||
| 1 Year | +6.30% | ||
| 3 Years | +0.90% | ||
| 5 Years | -3.90% | ||
| 10 Years | -14.40% | ||
| Since start | -9.09% | ||
| Year | |||
| 2023 | +27.57% | ||
| 2022 | +2.55% | ||
| 2021 | -16.37% | ||
| 2020 | -15.55% | ||
| 2019 | +20.23% | ||
| 2018 | -11.72% | ||
| 2017 | +28.63% | ||
| 2016 | +33.69% | ||
| 2015 | -30.55% | ||
