abrdn SICAV I - Emerging Markets Smaller Companies Fund, Z Acc USD Shares/ LU0278915946 /
| NAV1/9/2025 | Chg.-0.1745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2544USD | -0.48% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 6.72 | -1.12 | -2.40 | -2.50 | -7.95 | -4.92 | 6.27 | -1.09 | -2.73 | - |
| 2016 | -6.39 | 2.51 | 11.40 | 3.96 | -2.75 | 3.22 | 3.88 | 0.16 | -0.06 | 0.10 | -7.54 | -0.93 | +6.36% |
| 2017 | 4.06 | 2.65 | 3.10 | 4.10 | 1.70 | 0.50 | 3.22 | 0.40 | -0.51 | 0.34 | -0.90 | 3.56 | +24.41% |
| 2018 | 5.93 | -2.92 | -0.38 | -0.93 | -4.67 | -5.00 | 2.09 | -4.37 | -3.54 | -6.87 | 5.85 | -1.85 | -16.25% |
| 2019 | 5.40 | 4.84 | 0.77 | 0.97 | -6.52 | 3.68 | 1.20 | -4.71 | 2.84 | 3.15 | -1.31 | 4.59 | +15.07% |
| 2020 | -0.45 | -5.30 | -21.97 | 15.49 | 3.77 | 8.77 | 6.09 | 1.20 | -1.50 | 0.26 | 12.51 | 9.31 | +25.04% |
| 2021 | 0.57 | 6.92 | 4.01 | 2.76 | 2.87 | -1.15 | 0.57 | 2.38 | -2.41 | 1.19 | -3.55 | 2.36 | +17.33% |
| 2022 | -6.38 | -2.97 | 1.98 | -7.11 | -2.41 | -10.49 | 3.07 | 3.40 | -8.63 | -0.51 | 9.54 | -1.63 | -21.53% |
| 2023 | 6.29 | -3.14 | 3.40 | -1.54 | 3.23 | 5.63 | 6.04 | -1.81 | -3.16 | -6.81 | 12.86 | 6.06 | +28.54% |
| 2024 | -3.30 | 1.67 | 0.80 | 1.51 | 0.78 | 1.95 | 0.00 | 3.73 | 3.62 | -3.31 | -2.82 | 2.14 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.88% | 12.22% | 15.24% | 17.12% |
| Sharpe ratio | 0.47 | 0.13 | 0.42 | 0.06 | 0.39 |
| Best month | +2.14% | +3.73% | +3.73% | +12.86% | +15.49% |
| Worst month | +0.22% | -3.31% | -3.31% | -10.49% | -21.97% |
| Maximum loss | -1.16% | -9.12% | -9.12% | -27.02% | -35.46% |
| Outperformance | +13.85% | - | +11.28% | +3.38% | +1.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 30.6757 | +6.85% | +8.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 36.2544 | +7.92% | +11.55% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9040 | +6.84% | +8.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0406 | +6.80% | +7.83% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.9417 | +10.49% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.2858 | +13.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 26.6040 | +6.00% | +5.71% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.5876 | +9.66% | +16.84% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +7.92% | ||
| 3 Years | +11.55% | ||
| 5 Years | +57.68% | ||
| Since start | +83.02% | ||
| Year | |||
| 2023 | +28.54% | ||
| 2022 | -21.53% | ||
| 2021 | +17.33% | ||
| 2020 | +25.04% | ||
| 2019 | +15.07% | ||
| 2018 | -16.25% | ||
| 2017 | +24.41% | ||
| 2016 | +6.36% | ||