abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H/  LU2153592550  /

Fonds
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%