abrdn S.I-EM SDG.Eq.Fd.X Acc GBP/ LU2279392810 /
| NAV1/23/2025 | Chg.-0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0120GBP | -0.21% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.87 | -2.48 | 3.27 | 1.39 | 4.18 | -2.72 | 2.99 | 0.12 | -0.38 | -2.64 | -1.42 | -4.10% |
| 2022 | -7.04 | -4.79 | 1.91 | -5.09 | 0.26 | -1.07 | 3.56 | 2.85 | -7.07 | -1.47 | 6.62 | -0.53 | -12.18% |
| 2023 | 3.79 | -3.65 | -0.94 | -0.68 | -0.36 | -0.34 | 3.15 | -4.49 | -1.43 | -2.98 | 3.86 | 3.19 | -1.35% |
| 2024 | -4.82 | 5.14 | 2.51 | 0.91 | -0.63 | 2.08 | -2.21 | 0.94 | 4.63 | -0.30 | -0.67 | -0.87 | - |
| 2025 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 13.19% | 11.99% | 13.67% | -% |
| Sharpe ratio | 3.09 | 0.53 | 0.99 | -0.22 | - |
| Best month | +1.89% | +4.63% | +5.14% | +6.62% | - |
| Worst month | -0.87% | -2.21% | -4.82% | -7.07% | - |
| Maximum loss | -1.62% | -6.26% | -8.76% | -15.47% | - |
| Outperformance | -10.76% | - | - | - | - |
All quotes in GBP
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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +14.52% | ||
| 3 Years | -1.07% | ||
| 5 Years | - | ||
| Since start | -9.88% | ||
| Year | |||
| 2023 | -1.35% | ||
| 2022 | -12.18% | ||
| 2021 | -4.10% | ||