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abrdn SICAV I - Emerging Markets SDG Equity Fund, K Acc EUR/  LU2280557195  /

Fonds
NAV1/8/2025 Chg.+0.0353 Type of yield Investment Focus Investment company
9.9846EUR +0.35% reinvestment Equity Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 3.23 -4.41 -2.25 -4.07 5.28 2.58 -
2024 -3.15 4.94 2.71 0.91 -0.28 2.93 -1.87 1.27 5.49 -0.59 0.05 -0.64 -
2025 2.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 14.60% 12.84% -% -%
Sharpe ratio 22.74 0.60 1.10 - -
Best month +2.09% +5.49% +5.49% - -
Worst month -0.64% -1.87% -3.15% - -
Maximum loss -0.01% -9.85% -9.85% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... reinvestment 9.8707 +10.41% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7236 +10.05% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5798 +12.98% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9846 +16.90% -
abrdn SICAV I - Emerging Markets... reinvestment 15.6708 +7.97% -
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP reinvestment 9.0541 +12.42% -2.63%
abrdn SICAV I - Emerging Markets... reinvestment 11.2349 +16.33% -
abrdn SICAV I - Emerging Markets... reinvestment 15.1220 +6.81% -
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR reinvestment 11.2556 +16.42% -2.30%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR... reinvestment 8.7448 +7.62% -17.78%
abrdn S.I-EM SDG.Eq.Fd.I Acc USD reinvestment 9.5673 +9.56% -11.22%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR... reinvestment 8.5351 +6.96% -19.24%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR reinvestment 10.9853 +15.69% -4.06%
abrdn S.I-EM SDG.Eq.Fd.A Acc USD reinvestment 9.3397 +8.91% -12.76%
abrdn S.I-EM SDG.Eq.Fd.X Acc USD reinvestment 9.5505 +9.53% -11.32%

Performance

YTD  
+2.09%
6 Months  
+5.66%
1 Year  
+16.90%
3 Years     -
5 Years     -
Since start  
+13.55%
Year