abrdn S.I-EM SDG.Eq.Fd.I Acc USD/ LU2125050307 /
| NAV1/23/2025 | Chg.-0.0562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4764USD | -0.59% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.63 | -3.61 | 4.38 | 3.31 | 1.89 | -1.98 | 1.53 | -2.31 | 2.21 | -5.76 | -0.43 | +1.34% |
| 2022 | -7.53 | -4.85 | -0.14 | -9.11 | 0.41 | -4.84 | 4.19 | -1.92 | -11.46 | 2.73 | 11.00 | -0.29 | -21.51% |
| 2023 | 6.25 | -5.44 | 1.36 | 0.03 | -1.15 | 1.95 | 4.94 | -5.86 | -4.63 | -3.69 | 7.81 | 4.05 | +4.47% |
| 2024 | -5.26 | 4.84 | 2.20 | 0.34 | 0.82 | 1.56 | -0.78 | 3.54 | 6.50 | -3.49 | -2.80 | -2.10 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 14.24% | 13.14% | 16.25% | -% |
| Sharpe ratio | -0.16 | -0.19 | 0.63 | -0.37 | - |
| Best month | +0.02% | +6.50% | +6.50% | +11.00% | - |
| Worst month | -2.10% | -3.49% | -5.26% | -11.46% | - |
| Maximum loss | -4.11% | -12.19% | -12.19% | -27.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.02% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +10.99% | ||
| 3 Years | -9.60% | ||
| 5 Years | - | ||
| Since start | -12.90% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -21.51% | ||
| 2021 | +1.34% | ||