abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Shares/ LU0476875942 /
| NAV1/23/2025 | Chg.-10.6287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,341.4358USD | -0.45% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 2.06 | 7.21 | -2.00 | 12.01 | 2.40 | -0.64 | 4.12 | - |
| 2011 | -5.49 | -0.30 | 5.16 | 3.13 | -2.01 | 0.45 | 0.69 | -6.72 | -10.86 | 11.71 | -8.08 | 1.26 | -12.43% |
| 2012 | 10.74 | 4.67 | -1.28 | 0.11 | -10.85 | 4.95 | 4.93 | -2.09 | 6.60 | 0.40 | 0.65 | 4.58 | +24.08% |
| 2013 | 1.38 | -0.56 | -0.58 | 1.19 | -3.11 | -7.06 | -0.47 | -5.08 | 7.93 | 5.03 | -4.12 | -2.08 | -8.18% |
| 2014 | -7.57 | 3.83 | 5.26 | 2.03 | 3.39 | 1.15 | 1.54 | 1.79 | -7.32 | 0.52 | 0.37 | -6.20 | -2.28% |
| 2015 | 2.26 | 2.61 | -2.39 | 3.42 | -2.19 | -3.27 | -3.23 | -9.23 | -4.35 | 7.57 | -3.33 | -2.82 | -14.92% |
| 2016 | -5.73 | 0.49 | 13.88 | 1.43 | -2.85 | 4.32 | 4.21 | 1.93 | -0.35 | 0.62 | -7.21 | 1.03 | +10.71% |
| 2017 | 4.84 | 2.06 | 4.20 | 1.69 | 2.99 | 0.39 | 3.38 | 1.82 | -1.48 | 1.39 | -1.31 | 4.12 | +26.65% |
| 2018 | 7.54 | -5.15 | -3.44 | -0.54 | -5.33 | -5.43 | 3.95 | -3.28 | -0.74 | -7.93 | 6.18 | -1.60 | -15.81% |
| 2019 | 6.29 | 1.44 | 1.25 | 3.60 | -6.38 | 6.16 | -0.47 | -5.39 | 1.67 | 3.49 | -2.01 | 7.74 | +17.58% |
| 2020 | -5.33 | -4.73 | -18.14 | 9.56 | 0.27 | 9.47 | 9.88 | 3.48 | -3.02 | 4.87 | 11.14 | 9.45 | +24.92% |
| 2021 | 3.99 | -1.46 | -1.93 | 2.38 | 2.11 | 0.21 | -4.81 | 1.27 | -4.15 | 1.91 | -6.34 | 1.17 | -6.07% |
| 2022 | -3.95 | -5.65 | -4.05 | -8.52 | 1.34 | -6.20 | -0.40 | -0.64 | -10.86 | -2.40 | 13.86 | -0.98 | -26.59% |
| 2023 | 7.60 | -6.71 | 3.76 | -2.73 | -1.21 | 2.98 | 4.41 | -5.08 | -4.22 | -3.57 | 7.02 | 3.85 | +4.87% |
| 2024 | -5.40 | 4.00 | 2.11 | 0.29 | -0.34 | 3.21 | 0.47 | 1.38 | 5.79 | -5.58 | -2.78 | -0.88 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 15.32% | 13.76% | 17.53% | 19.47% |
| Sharpe ratio | -0.37 | -0.56 | 0.37 | -0.57 | -0.23 |
| Best month | -0.12% | +5.79% | +5.79% | +13.86% | +13.86% |
| Worst month | -0.88% | -5.58% | -5.58% | -10.86% | -18.14% |
| Maximum loss | -3.60% | -13.81% | -13.81% | -34.65% | -47.15% |
| Outperformance | +9.67% | - | +10.84% | +6.13% | -4.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5583 | +14.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 79.0461 | +8.86% | -18.25% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8978 | +8.86% | -18.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.1359 | +9.96% | -15.76% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2946 | +6.93% | -24.44% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.7969 | +2.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.6637 | +6.93% | -22.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3640 | +8.82% | -18.35% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 14.2315 | +13.67% | -11.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.8149 | +12.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1632 | +8.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 55.8601 | +11.49% | -12.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 2,341.4358 | +7.82% | -20.57% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9641 | +3.65% | -29.37% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.0597 | +12.82% | -13.26% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4032 | +7.97% | -20.19% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 68.4726 | +8.00% | -20.17% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | -3.00% | ||
| 1 Year | +7.82% | ||
| 3 Years | -20.57% | ||
| 5 Years | -9.04% | ||
| Since start | +31.49% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | -26.59% | ||
| 2021 | -6.07% | ||
| 2020 | +24.92% | ||
| 2019 | +17.58% | ||
| 2018 | -15.81% | ||
| 2017 | +26.65% | ||
| 2016 | +10.71% | ||