abrdn SICAV I - Emerging Markets ex China Equity Fund, G Acc EUR Shares/ LU1581388326 /
| NAV1/8/2025 | Chg.+0.0664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6393EUR | +0.53% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.78 | 0.92 | -0.12 | 2.67 | -2.55 | 2.64 | - |
| 2018 | 3.11 | -2.52 | -4.49 | 0.65 | -1.08 | -5.06 | 2.84 | -3.25 | 0.54 | -6.33 | 5.64 | -1.85 | -11.84% |
| 2019 | 6.08 | 2.67 | 3.19 | 4.22 | -5.53 | 4.85 | 1.24 | -4.36 | 2.63 | 1.43 | -0.50 | 5.39 | +22.62% |
| 2020 | -3.86 | -4.23 | -18.05 | 11.05 | -1.68 | 9.22 | 4.47 | 1.57 | 0.30 | 4.81 | 7.10 | 7.36 | +15.41% |
| 2021 | 5.84 | -1.69 | 0.27 | -0.08 | 0.31 | 2.70 | -4.06 | 2.06 | -1.76 | 1.56 | -3.34 | 0.23 | +1.65% |
| 2022 | -3.73 | -6.15 | -1.64 | -3.92 | 0.02 | -2.66 | 2.14 | 1.29 | -9.66 | -3.28 | 8.73 | -3.66 | -21.27% |
| 2023 | 7.28 | -4.80 | 1.40 | -3.81 | 1.97 | 0.97 | 2.83 | -3.93 | -1.68 | -4.32 | 5.67 | 2.11 | +2.85% |
| 2024 | -2.39 | 5.10 | 1.48 | 0.37 | -0.74 | 4.52 | -1.71 | 0.63 | 5.49 | 0.94 | 1.25 | -0.51 | - |
| 2025 | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 15.25% | 13.39% | 15.16% | 17.99% |
| Sharpe ratio | 26.31 | 0.89 | 1.31 | -0.26 | -0.04 |
| Best month | +2.58% | +5.49% | +5.49% | +8.73% | +11.05% |
| Worst month | -0.51% | -1.71% | -2.39% | -9.66% | -18.05% |
| Maximum loss | -0.46% | -10.90% | -10.90% | -25.86% | -34.84% |
| Outperformance | -13.23% | - | -6.04% | +6.86% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.6393 | +20.35% | -3.52% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2920 | +14.36% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4117 | +13.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0715 | +20.35% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.3191 | +10.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1658 | +19.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.5383 | +11.39% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.0872 | +20.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 7.6580 | +11.35% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.7478 | +12.41% | -14.32% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +20.35% | ||
| 3 Years | -3.52% | ||
| 5 Years | +10.74% | ||
| Since start | +26.39% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -21.27% | ||
| 2021 | +1.65% | ||
| 2020 | +15.41% | ||
| 2019 | +22.62% | ||
| 2018 | -11.84% | ||