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abrdn SICAV I - Emerging Markets ex China Equity Fund, I Acc Hedged EUR Shares/  LU2313237245  /

Fonds
NAV1/9/2025 Chg.-0.0348 Type of yield Investment Focus Investment company
7.5035EUR -0.46% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.34 -5.56 -4.20 -4.04 8.03 3.40 -
2024 -4.64 4.90 0.87 -0.30 0.24 3.01 -0.75 2.84 6.38 -2.09 -1.72 -2.10 -
2025 0.96 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 13.85% 13.11% -% -%
Sharpe ratio 4.93 -0.04 0.61 - -
Best month +0.96% +6.38% +6.38% - -
Worst month -2.10% -2.10% -4.64% - -
Maximum loss -1.06% -10.14% -10.14% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... reinvestment 12.5764 +19.53% -4.00%
abrdn SICAV I - Emerging Markets... reinvestment 12.2358 +13.69% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3593 +12.64% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0113 +19.53% -
abrdn SICAV I - Emerging Markets... reinvestment 7.2852 +9.90% -
abrdn SICAV I - Emerging Markets... reinvestment 9.1200 +18.64% -
abrdn SICAV I - Emerging Markets... reinvestment 7.5035 +10.75% -
abrdn SICAV I - Emerging Markets... reinvestment 9.0419 +19.48% -
abrdn SICAV I - Emerging Markets... reinvestment 7.6227 +10.71% -
abrdn SICAV I - Emerging Markets... reinvestment 10.6982 +11.76% -14.72%

Performance

YTD  
+0.96%
6 Months  
+1.09%
1 Year  
+10.75%
3 Years     -
5 Years     -
Since start  
+9.18%
Year