abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR/ LU0837973121 /
| NAV1/23/2025 | Chg.-0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2315EUR | -0.08% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.27 | -17.75 | 10.36 | -1.96 | 8.81 | 4.04 | 2.93 | -1.20 | 5.28 | 8.33 | 6.97 | +14.80% |
| 2021 | 5.31 | -1.19 | 1.25 | -0.49 | 1.29 | 2.84 | -4.86 | 1.93 | -1.89 | 1.26 | -3.74 | 1.51 | +2.80% |
| 2022 | -2.51 | -5.92 | -3.07 | -3.86 | 0.21 | -3.50 | 1.23 | 2.06 | -8.81 | -4.01 | 9.28 | -3.85 | -21.46% |
| 2023 | 6.10 | -4.63 | 1.34 | -3.67 | 1.73 | 1.37 | 2.76 | -3.58 | -1.78 | -3.91 | 4.55 | 2.42 | +2.01% |
| 2024 | -3.25 | 4.14 | 2.66 | 0.90 | -1.39 | 4.64 | -0.60 | -0.81 | 4.83 | -2.71 | 0.11 | 0.64 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 16.20% | 13.79% | 15.46% | 18.18% |
| Sharpe ratio | - | 0.05 | 0.80 | -0.43 | -0.13 |
| Best month | +0.64% | +4.83% | +4.83% | +9.28% | +10.36% |
| Worst month | 0.00% | -2.71% | -3.25% | -8.81% | -17.75% |
| Maximum loss | -2.13% | -8.69% | -10.61% | -24.60% | -34.64% |
| Outperformance | +12.18% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5583 | +14.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.0461 | +8.86% | -18.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8978 | +8.86% | -18.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.1359 | +9.96% | -15.76% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2946 | +6.93% | -24.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.7969 | +2.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6637 | +6.93% | -22.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3640 | +8.82% | -18.35% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.2315 | +13.67% | -11.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8149 | +12.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1632 | +8.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.8601 | +11.49% | -12.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,341.4358 | +7.82% | -20.57% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9641 | +3.65% | -29.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0597 | +12.82% | -13.26% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4032 | +7.97% | -20.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.4726 | +8.00% | -20.17% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +13.67% | ||
| 3 Years | -11.28% | ||
| 5 Years | +1.54% | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -21.46% | ||
| 2021 | +2.80% | ||
| 2020 | +14.80% | ||