abrdn SICAV I - Latin American Equity Fund, X Acc EUR Shares/ LU0837979599 /
| NAV23/01/2025 | Chg.+0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0618EUR | +0.36% | reinvestment | Equity Latin America | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.25 | -5.40 | -0.15 | -4.93 | 9.65 | 5.82 | - |
| 2024 | -3.68 | -0.40 | 1.25 | -4.36 | -3.48 | -4.88 | -0.23 | -0.64 | 0.79 | -3.31 | -3.88 | -5.13 | - |
| 2025 | 6.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 18.03% | 17.02% | -% | -% |
| Sharpe ratio | 12.37 | -1.04 | -1.13 | - | - |
| Best month | +6.24% | +6.24% | +6.24% | - | - |
| Worst month | -5.13% | -5.13% | -5.13% | - | - |
| Maximum loss | -1.21% | -15.11% | -24.16% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.24% | ||
|---|---|---|---|
| 6 Months | -8.42% | ||
| 1 Year | -16.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -12.80% | ||
| Year | |||