abrdn SICAV I - Latin American Equity Fund, X Acc EUR Shares/ LU0837979599 /
| NAV2024-05-16 | Chg.+0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7979EUR | +0.15% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.25 | -5.40 | -0.15 | -4.93 | 9.65 | 5.82 | - |
| 2024 | -3.68 | -0.40 | 1.25 | -4.36 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 13.83% | -% | -% | -% |
| Sharpe ratio | -1.16 | -0.16 | - | - | - |
| Best month | +5.82% | +9.65% | +9.65% | - | - |
| Worst month | -4.36% | -4.36% | -5.40% | - | - |
| Maximum loss | -8.33% | -9.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 4,669.7974 | +8.20% | +3.32% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,227.2421 | +12.63% | +23.87% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 9.0011 | +8.02% | +3.08% | |
| abrdn SICAV I - Latin American E... | reinvestment | 10.7979 | +3.90% | - | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,630.5271 | +7.34% | +0.90% | |
| abrdn SICAV I - Latin American E... | reinvestment | 6.1413 | +4.95% | -5.75% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.4598 | +7.31% | +12.74% | |
| abrdn SICAV I - Latin American E... | reinvestment | 3,544.7102 | +7.16% | +0.39% |
Performance
| YTD | -4.88% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +3.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.90% | ||
| Year | |||
