abrdn S.I-EM SDG.Eq.Fd.A Acc EUR/ LU2153592477 /
| NAV1/23/2025 | Chg.-0.0236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7674EUR | -0.22% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | -0.62 | 1.34 | 2.35 | 4.44 | -2.16 | 2.06 | -0.13 | 1.43 | -3.27 | -0.22 | +9.40% |
| 2022 | -6.26 | -5.23 | 0.75 | -4.59 | -0.84 | -2.22 | 5.77 | 0.60 | -9.54 | 0.91 | 6.40 | -3.31 | -17.28% |
| 2023 | 4.63 | -3.45 | -1.14 | -1.06 | 1.65 | 0.23 | 3.15 | -4.50 | -2.33 | -4.16 | 5.19 | 2.50 | +0.11% |
| 2024 | -3.25 | 4.85 | 2.63 | 0.81 | -0.37 | 2.85 | -1.96 | 1.18 | 5.40 | -0.68 | -0.03 | -0.73 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 14.77% | 12.87% | 13.91% | -% |
| Sharpe ratio | -0.17 | 0.38 | 0.98 | -0.28 | - |
| Best month | +0.05% | +5.40% | +5.40% | +6.40% | - |
| Worst month | -0.73% | -1.96% | -3.25% | -9.54% | - |
| Maximum loss | -2.57% | -7.37% | -9.92% | -19.59% | - |
| 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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +15.25% | ||
| 3 Years | -3.50% | ||
| 5 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
| 2023 | +0.11% | ||
| 2022 | -17.28% | ||
| 2021 | +9.40% | ||