abrdn SICAV I - Latin American Equity Fund, A Acc Hedged EUR Shares/ LU0566486667 /
| NAV1/23/2025 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8350EUR | +0.14% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.96 | 4.33 | 2.53 | -1.78 | 0.20 | -3.51 | -6.96 | -13.07 | 15.30 | -10.14 | 0.89 | -18.68% |
| 2012 | 13.34 | 5.24 | -3.59 | -2.28 | -11.20 | 0.64 | 9.06 | -2.10 | 5.87 | 0.09 | -0.12 | 6.49 | +20.84% |
| 2013 | 2.03 | -0.86 | 0.37 | -0.29 | -4.54 | -11.50 | -0.63 | -4.08 | 12.30 | 2.73 | -6.95 | -2.58 | -14.75% |
| 2014 | -11.69 | 3.14 | 7.60 | 3.83 | 1.94 | 1.50 | 1.69 | 3.58 | -13.13 | -2.92 | -2.25 | -8.82 | -16.65% |
| 2015 | -3.21 | 0.17 | -7.57 | 9.76 | -5.73 | -1.07 | -8.28 | -7.38 | -10.86 | 7.55 | -2.45 | -5.42 | -31.07% |
| 2016 | -8.23 | 5.29 | 23.60 | 6.62 | -6.74 | 9.66 | 3.23 | 3.05 | -1.17 | 6.40 | -11.96 | 2.29 | +31.20% |
| 2017 | 6.65 | 5.62 | 1.51 | -0.68 | 0.13 | -0.91 | 7.91 | 4.77 | 0.99 | -3.04 | -1.85 | 2.58 | +25.60% |
| 2018 | 9.89 | -3.42 | -4.73 | 0.00 | -15.41 | -6.22 | 12.93 | -12.12 | 6.08 | 3.16 | -1.70 | -0.44 | -14.75% |
| 2019 | 12.50 | -1.25 | -5.04 | 2.37 | -1.15 | 6.17 | 0.06 | -8.04 | 2.07 | 4.82 | -4.92 | 9.76 | +16.46% |
| 2020 | -4.98 | -12.01 | -37.14 | 6.13 | 7.33 | 6.72 | 9.80 | -5.40 | -5.58 | -0.50 | 21.29 | 9.16 | -17.45% |
| 2021 | -5.81 | -2.56 | 4.24 | 2.28 | 5.13 | 2.42 | -5.04 | -2.33 | -11.03 | -6.31 | -5.90 | 7.91 | -17.30% |
| 2022 | 7.06 | 3.11 | 12.06 | -12.59 | 4.02 | -17.52 | 3.14 | 3.48 | -2.25 | 11.94 | -4.68 | -3.38 | -0.22% |
| 2023 | 9.62 | -6.38 | 1.02 | 1.74 | -1.45 | 10.87 | 4.11 | -7.15 | -2.82 | -5.31 | 12.84 | 7.39 | +24.21% |
| 2024 | -6.01 | -0.99 | 0.86 | -5.56 | -2.22 | -6.30 | 0.48 | 1.43 | 1.37 | -6.15 | -6.69 | -7.01 | - |
| 2025 | 6.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 18.04% | 17.31% | 21.19% | 28.05% |
| Sharpe ratio | 10.54 | -1.53 | -1.43 | -0.30 | -0.43 |
| Best month | +6.19% | +6.19% | +6.19% | +12.84% | +21.29% |
| Worst month | -7.01% | -7.01% | -7.01% | -17.52% | -37.14% |
| Maximum loss | -2.41% | -21.37% | -28.72% | -33.38% | -53.33% |
| Outperformance | +9.48% | - | +9.66% | -4.72% | +6.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 3,750.0833 | -19.81% | -1.73% | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,899.5549 | -20.44% | -4.04% | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,827.6548 | -20.58% | -4.53% | |
| abrdn SICAV I - Latin American E... | reinvestment | 4.8350 | -22.02% | -10.92% | |
| abrdn SICAV I - Latin American E... | reinvestment | 7.8984 | -17.11% | +4.38% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,088.1812 | -11.90% | +18.72% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 7.2262 | -19.94% | -1.97% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.0618 | -16.50% | - |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | -13.44% | ||
| 1 Year | -22.02% | ||
| 3 Years | -10.92% | ||
| 5 Years | -38.86% | ||
| Since start | -51.65% | ||
| Year | |||
| 2023 | +24.21% | ||
| 2022 | -0.22% | ||
| 2021 | -17.30% | ||
| 2020 | -17.45% | ||
| 2019 | +16.46% | ||
| 2018 | -14.75% | ||
| 2017 | +25.60% | ||
| 2016 | +31.20% | ||