DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Emerging Markets ex China Equity Fund, Z Acc USD Shares/  LU1581389050  /

Fonds
NAV1/24/2025 Chg.-0.0012 Type of yield Investment Focus Investment company
12.2589USD -0.01% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.64 -5.27 -3.97 -3.82 8.33 3.69 -
2024 -4.38 5.13 1.09 -0.07 0.47 3.24 -0.48 3.01 6.62 -1.91 -1.54 -1.87 -
2025 1.21 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 14.27% 13.30% -% -%
Sharpe ratio 1.25 0.49 0.86 - -
Best month +1.21% +6.62% +6.62% - -
Worst month -1.87% -1.91% -4.38% - -
Maximum loss -3.94% -9.11% -10.03% - -
Outperformance - - - - -
 
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  
+1.21%
6 Months  
+4.77%
1 Year  
+14.15%
3 Years     -
5 Years     -
Since start  
+14.52%
Year