abrdn SICAV I - Emerging Markets ex China Equity Fund, G Acc EUR Shares/ LU1581388326 /
| NAV24/01/2025 | Var.-0.0978 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3764EUR | -0.78% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.78 | 0.92 | -0.12 | 2.67 | -2.55 | 2.64 | - |
| 2018 | 3.11 | -2.52 | -4.49 | 0.65 | -1.08 | -5.06 | 2.84 | -3.25 | 0.54 | -6.33 | 5.64 | -1.85 | -11.84% |
| 2019 | 6.08 | 2.67 | 3.19 | 4.22 | -5.53 | 4.85 | 1.24 | -4.36 | 2.63 | 1.43 | -0.50 | 5.39 | +22.62% |
| 2020 | -3.86 | -4.23 | -18.05 | 11.05 | -1.68 | 9.22 | 4.47 | 1.57 | 0.30 | 4.81 | 7.10 | 7.36 | +15.41% |
| 2021 | 5.84 | -1.69 | 0.27 | -0.08 | 0.31 | 2.70 | -4.06 | 2.06 | -1.76 | 1.56 | -3.34 | 0.23 | +1.65% |
| 2022 | -3.73 | -6.15 | -1.64 | -3.92 | 0.02 | -2.66 | 2.14 | 1.29 | -9.66 | -3.28 | 8.73 | -3.66 | -21.27% |
| 2023 | 7.28 | -4.80 | 1.40 | -3.81 | 1.97 | 0.97 | 2.83 | -3.93 | -1.68 | -4.32 | 5.67 | 2.11 | +2.85% |
| 2024 | -2.39 | 5.10 | 1.48 | 0.37 | -0.74 | 4.52 | -1.71 | 0.63 | 5.49 | 0.94 | 1.25 | -0.51 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.00% | 15.41% | 13.43% | 15.16% | 17.99% |
| Indice di Sharpe | 0.36 | 0.88 | 1.10 | -0.27 | -0.07 |
| Mese migliore | +0.45% | +5.49% | +5.49% | +8.73% | +11.05% |
| Mese peggiore | -0.51% | -1.71% | -2.39% | -9.66% | -18.05% |
| Perdita massima | -2.42% | -8.05% | -10.90% | -23.25% | -34.84% |
| Outperformance | -13.23% | - | -6.04% | +6.86% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3764 | +17.51% | -4.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2589 | +14.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3772 | +13.11% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.8205 | +17.51% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.2869 | +10.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9727 | +16.64% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.5074 | +11.19% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.8983 | +17.47% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.6270 | +11.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7120 | +12.22% | -13.08% |
Prestazione
| YTD | +0.45% | ||
|---|---|---|---|
| 6 mesi | +7.89% | ||
| 1 anno | +17.51% | ||
| 3 anni | -4.06% | ||
| 5 anni | +7.10% | ||
| Dall'inizio | +23.76% | ||
| Anno | |||
| 2023 | +2.85% | ||
| 2022 | -21.27% | ||
| 2021 | +1.65% | ||
| 2020 | +15.41% | ||
| 2019 | +22.62% | ||
| 2018 | -11.84% | ||