abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H/ LU2153592550 /
NAV1/23/2025 | Chg.-0.0506 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4428EUR | -0.60% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.51 | -3.81 | 4.23 | 3.15 | 1.76 | -2.09 | 1.35 | -2.43 | 2.10 | -5.87 | -0.66 | -0.39% |
2022 | -7.73 | -5.17 | -0.49 | -9.29 | 0.09 | -5.09 | 3.91 | -2.27 | -11.75 | 2.30 | 10.49 | -0.67 | -24.50% |
2023 | 5.85 | -5.71 | 1.08 | -0.18 | -1.43 | 1.68 | 4.68 | -6.12 | -4.84 | -3.88 | 7.50 | 3.80 | +1.24% |
2024 | -5.49 | 4.65 | 1.99 | 0.13 | 0.62 | 1.37 | -1.01 | 3.41 | 6.29 | -3.67 | -2.98 | -2.33 | - |
2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.15% | 14.23% | 13.13% | 16.25% | -% |
Sharpe ratio | -0.38 | -0.35 | 0.43 | -0.55 | - |
Best month | -0.19% | +6.29% | +6.29% | +10.49% | - |
Worst month | -2.33% | -3.67% | -5.49% | -11.75% | - |
Maximum loss | -4.17% | -12.83% | -12.83% | -29.75% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Emerging Markets... | reinvestment | 9.7380 | +12.28% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.6330 | +11.49% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 10.5327 | +15.08% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 9.7908 | +16.46% | - | |
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP | reinvestment | 9.0120 | +14.52% | -1.07% | |
abrdn SICAV I - Emerging Markets... | reinvestment | 11.0146 | +15.89% | - | |
abrdn SICAV I - Emerging Markets... | reinvestment | 14.9620 | +8.22% | - | |
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR | reinvestment | 11.0352 | +15.98% | -1.73% | |
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... | reinvestment | 8.6525 | +9.01% | -16.31% | |
abrdn S.I-EM SDG.Eq.Fd.I Acc USD | reinvestment | 9.4764 | +10.99% | -9.60% | |
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... | reinvestment | 8.4428 | +8.34% | -17.79% | |
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR | reinvestment | 10.7674 | +15.25% | -3.50% | |
abrdn S.I-EM SDG.Eq.Fd.A Acc USD | reinvestment | 9.2487 | +10.33% | -11.17% | |
abrdn S.I-EM SDG.Eq.Fd.X Acc USD | reinvestment | 9.4596 | +10.96% | -9.70% |
Performance
YTD | -0.19% | ||
---|---|---|---|
6 Months | -1.19% | ||
1 Year | +8.34% | ||
3 Years | -17.79% | ||
5 Years | - | ||
Since start | -22.25% | ||
Year | |||
2023 | +1.24% | ||
2022 | -24.50% | ||
2021 | -0.39% |