abrdn SICAV I - Emerging Markets Smaller Companies Fund, A Acc GBP Shares/ LU0278932362 /
| NAV1/8/2025 | Chg.+0.1449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5514GBP | +0.68% | reinvestment | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2.14 | 5.34 | 0.72 | 2.34 | -3.51 | 6.56 | 0.51 | -5.44 | 4.32 | - |
| 2008 | -9.66 | 6.11 | -7.37 | 7.38 | 0.90 | -9.86 | 3.38 | 3.85 | -16.85 | -16.93 | -3.22 | 18.01 | -26.55% |
| 2009 | -3.52 | -5.84 | 1.29 | 15.56 | 10.15 | 1.00 | 11.71 | 6.93 | 8.80 | 1.83 | 2.85 | 6.27 | +71.13% |
| 2010 | -3.02 | 7.64 | 9.72 | 3.59 | -0.46 | 1.05 | 3.10 | 2.79 | 7.48 | 1.82 | 2.68 | 4.44 | +48.42% |
| 2011 | -8.50 | -5.05 | 5.96 | 1.81 | 0.49 | 0.88 | -1.65 | -7.12 | -7.77 | 4.62 | -2.32 | 2.58 | -16.10% |
| 2012 | 7.24 | 7.68 | 0.13 | -1.40 | -3.30 | 0.89 | 2.49 | 0.74 | 2.92 | 3.29 | 0.31 | 4.30 | +27.73% |
| 2013 | 5.41 | 5.95 | 1.05 | -0.03 | 1.85 | -8.31 | 0.28 | -8.35 | 3.23 | 5.02 | -5.43 | -3.15 | -3.84% |
| 2014 | -8.97 | 1.79 | 5.69 | 0.95 | 5.53 | -1.33 | 2.72 | 3.43 | -3.18 | 1.58 | 1.05 | -3.49 | +4.90% |
| 2015 | 3.16 | -2.15 | -0.15 | 2.24 | -0.10 | -5.45 | -1.76 | -7.16 | -3.70 | 5.06 | 1.04 | -1.66 | -10.75% |
| 2016 | -3.17 | 5.70 | 7.00 | 2.29 | -2.91 | 11.69 | 6.18 | 0.31 | 1.13 | 6.44 | -9.75 | 0.13 | +25.86% |
| 2017 | 2.56 | 2.69 | 2.84 | 0.03 | 2.35 | -0.73 | 1.92 | 2.17 | -4.42 | 1.43 | -2.71 | 2.90 | +11.27% |
| 2018 | 0.91 | -0.81 | -2.08 | 1.34 | -1.97 | -3.80 | 1.74 | -3.36 | -3.94 | -5.08 | 5.85 | -2.10 | -12.97% |
| 2019 | 2.34 | 3.33 | 2.14 | 1.55 | -3.48 | 2.67 | 5.38 | -4.95 | 1.66 | -2.24 | -1.00 | 2.00 | +9.25% |
| 2020 | 0.03 | -3.63 | -18.81 | 13.95 | 5.18 | 9.07 | -1.07 | -0.31 | 2.06 | -1.05 | 9.22 | 6.80 | +18.87% |
| 2021 | -0.08 | 5.19 | 5.06 | 1.51 | 0.82 | 0.92 | -0.34 | 3.70 | -0.13 | -1.52 | -0.50 | 1.19 | +16.71% |
| 2022 | -6.02 | -3.04 | 3.91 | -3.15 | -2.71 | -7.08 | 2.31 | 8.26 | -4.23 | -4.72 | 5.07 | -2.00 | -13.72% |
| 2023 | 3.67 | -1.44 | 0.90 | -2.37 | 3.89 | 3.11 | 4.08 | -0.52 | -0.05 | -6.26 | 8.57 | 5.04 | +19.27% |
| 2024 | -3.01 | 1.81 | 0.96 | 1.93 | -0.81 | 2.34 | -1.60 | 0.98 | 1.65 | -0.27 | -0.82 | 3.27 | - |
| 2025 | 2.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 13.50% | 11.84% | 13.49% | 15.40% |
| Sharpe ratio | 8.66 | 0.72 | 0.61 | 0.19 | 0.42 |
| Best month | +3.27% | +3.27% | +3.27% | +8.57% | +13.95% |
| Worst month | +2.05% | -1.60% | -3.01% | -7.08% | -18.81% |
| Maximum loss | -1.60% | -7.73% | -8.27% | -15.88% | -27.48% |
| Outperformance | +5.28% | - | +2.69% | +0.69% | -29.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 30.8241 | +7.96% | +8.77% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 36.4289 | +9.04% | +12.09% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9761 | +7.95% | +8.77% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.1183 | +7.91% | +8.35% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.9062 | +10.78% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 20.3919 | +14.63% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 26.7334 | +7.11% | +6.22% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.5514 | +9.95% | +16.65% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +9.95% | ||
| 3 Years | +16.65% | ||
| 5 Years | +55.35% | ||
| Since start | +317.66% | ||
| Year | |||
| 2023 | +19.27% | ||
| 2022 | -13.72% | ||
| 2021 | +16.71% | ||
| 2020 | +18.87% | ||
| 2019 | +9.25% | ||
| 2018 | -12.97% | ||
| 2017 | +11.27% | ||
| 2016 | +25.86% | ||