abrdn SICAV I - Emerging Markets ex China Equity Fund, A Acc USD Shares/ LU1581387781 /
| NAV1/24/2025 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7120USD | -0.01% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 3.61 | 1.93 | -0.55 | 1.09 | -0.97 | 3.89 | - |
| 2018 | 7.05 | -4.44 | -3.73 | -1.28 | -4.57 | -5.42 | 3.60 | -3.86 | -0.27 | -8.31 | 5.78 | -1.23 | -16.50% |
| 2019 | 6.35 | 1.98 | 1.44 | 3.98 | -6.14 | 7.00 | -0.93 | -5.34 | 1.45 | 3.47 | -1.91 | 7.52 | +19.26% |
| 2020 | -5.56 | -4.68 | -18.44 | 10.25 | 0.57 | 9.89 | 10.35 | 2.13 | -1.54 | 4.42 | 9.89 | 9.86 | +25.16% |
| 2021 | 4.53 | -1.94 | -2.87 | 2.81 | 1.13 | 0.09 | -3.99 | 1.41 | -4.02 | 2.22 | -5.94 | -0.09 | -7.00% |
| 2022 | -5.14 | -5.87 | -2.61 | -8.57 | 1.16 | -5.38 | 0.51 | -1.37 | -11.67 | -1.65 | 13.31 | -0.76 | -26.31% |
| 2023 | 8.80 | -6.85 | 3.84 | -2.85 | -0.97 | 2.58 | 4.49 | -5.42 | -4.11 | -3.97 | 8.18 | 3.55 | +5.88% |
| 2024 | -4.54 | 4.98 | 0.95 | -0.23 | 0.32 | 3.10 | -0.64 | 2.86 | 6.47 | -2.04 | -1.66 | -2.00 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 14.27% | 13.28% | 17.16% | 19.25% |
| Sharpe ratio | 1.12 | 0.37 | 0.72 | -0.42 | -0.16 |
| Best month | +1.11% | +6.47% | +6.47% | +13.31% | +13.31% |
| Worst month | -2.00% | -2.04% | -4.54% | -11.67% | -18.44% |
| Maximum loss | -3.97% | -9.46% | -10.14% | -33.26% | -47.27% |
| Outperformance | +5.41% | - | +6.51% | -3.22% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3764 | +17.51% | -4.06% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2589 | +14.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3772 | +13.11% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.8205 | +17.51% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.2869 | +10.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.9727 | +16.64% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.5074 | +11.19% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 8.8983 | +17.47% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.6270 | +11.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7120 | +12.22% | -13.08% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +12.22% | ||
| 3 Years | -13.08% | ||
| 5 Years | -2.16% | ||
| Since start | +7.12% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -26.31% | ||
| 2021 | -7.00% | ||
| 2020 | +25.16% | ||
| 2019 | +19.26% | ||
| 2018 | -16.50% | ||