abrdn SICAV I - Latin American Equity Fund, S Acc USD Shares/ LU0476875785 /
| NAV1/23/2025 | Chg.+4.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,827.6548USD | +0.14% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -3.89 | 12.22 | 4.28 | -0.83 | 4.34 | - |
| 2011 | -4.88 | 1.01 | 4.36 | 2.45 | -1.75 | 0.11 | -3.52 | -7.12 | -13.05 | 15.60 | -10.05 | 1.41 | -16.99% |
| 2012 | 13.48 | 5.38 | -3.53 | -2.31 | -11.13 | 0.71 | 9.10 | -2.03 | 6.06 | 0.14 | -0.11 | 6.69 | +22.04% |
| 2013 | 2.15 | -0.86 | 0.41 | -0.27 | -4.56 | -11.45 | -0.64 | -4.07 | 11.48 | 2.74 | -6.90 | -2.61 | -15.17% |
| 2014 | -11.73 | 3.38 | 7.61 | 3.85 | 1.93 | 1.46 | 1.68 | 3.54 | -13.07 | -2.88 | -2.23 | -8.89 | -16.51% |
| 2015 | -3.25 | 0.22 | -7.33 | 9.92 | -5.57 | -1.04 | -8.32 | -7.52 | -10.79 | 7.57 | -2.42 | -5.39 | -30.67% |
| 2016 | -8.13 | 5.33 | 23.95 | 6.70 | -6.58 | 9.89 | 3.27 | 3.22 | -1.01 | 6.48 | -11.83 | 2.53 | +33.45% |
| 2017 | 6.93 | 5.76 | 1.71 | -0.58 | 0.30 | -0.76 | 8.12 | 4.97 | 1.13 | -2.82 | -1.70 | 2.89 | +28.41% |
| 2018 | 10.13 | -3.20 | -4.47 | 0.19 | -15.08 | -5.95 | 13.21 | -11.82 | 6.22 | 3.41 | -1.27 | -0.09 | -11.86% |
| 2019 | 12.82 | -1.01 | -4.76 | 2.64 | -0.94 | 6.45 | 0.32 | -7.84 | 2.29 | 5.10 | -4.72 | 10.09 | +20.03% |
| 2020 | -4.82 | -12.04 | -36.80 | 6.49 | 7.53 | 6.83 | 9.95 | -5.31 | -5.49 | -0.37 | 21.44 | 9.43 | -15.70% |
| 2021 | -5.79 | -2.55 | 4.38 | 2.37 | 5.27 | 2.48 | -4.93 | -2.24 | -10.96 | -6.26 | -5.87 | 8.03 | -16.51% |
| 2022 | 7.16 | 3.17 | 12.32 | -12.43 | 4.28 | -17.37 | 3.58 | 3.74 | -2.04 | 12.17 | -4.57 | -3.03 | +2.38% |
| 2023 | 9.99 | -6.15 | 1.25 | 1.89 | -1.25 | 11.09 | 4.26 | -6.95 | -2.66 | -5.17 | 13.10 | 7.63 | +27.35% |
| 2024 | -5.87 | -0.85 | 0.97 | -5.39 | -2.08 | -6.15 | 0.65 | 1.57 | 1.55 | -6.02 | -6.56 | -6.84 | - |
| 2025 | 6.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.31% | 18.06% | 17.31% | 21.20% | 28.07% |
| Sharpe ratio | 10.92 | -1.45 | -1.34 | -0.20 | -0.36 |
| Best month | +6.35% | +6.35% | +6.35% | +13.10% | +21.44% |
| Worst month | -6.84% | -6.84% | -6.84% | -17.37% | -36.80% |
| Maximum loss | -2.39% | -20.79% | -27.55% | -31.00% | -53.19% |
| Outperformance | +7.16% | - | +6.19% | +0.34% | +8.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 3,750.0833 | -19.81% | -1.73% | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,899.5549 | -20.44% | -4.04% | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,827.6548 | -20.58% | -4.53% | |
| abrdn SICAV I - Latin American E... | reinvestment | 4.8350 | -22.02% | -10.92% | |
| abrdn SICAV I - Latin American E... | reinvestment | 7.8984 | -17.11% | +4.38% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,088.1812 | -11.90% | +18.72% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 7.2262 | -19.94% | -1.97% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.0618 | -16.50% | - |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | -12.61% | ||
| 1 Year | -20.58% | ||
| 3 Years | -4.53% | ||
| 5 Years | -32.46% | ||
| Since start | -27.93% | ||
| Year | |||
| 2023 | +27.35% | ||
| 2022 | +2.38% | ||
| 2021 | -16.51% | ||
| 2020 | -15.70% | ||
| 2019 | +20.03% | ||
| 2018 | -11.86% | ||
| 2017 | +28.41% | ||
| 2016 | +33.45% | ||