abrdn SICAV I - Emerging Markets ex China Equity Fund Class I Acc USD

ISIN: LU1583308223

Categoria Morningstar: Global Emerging Markets Equity

Società: Aberdeen Investments

The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 1,02 3 anni: 0,66 5 anni: 4,18 Inizio: 1,26 2025: -10,97 2024: 15,31 2023: 3,09 2022: -20,87 2021: 0,85
Rendimento annuo: Categoria 1 anno: 0,15 3 anni: 1,08 5 anni: 5,67 Inizio: - 2025: -7,18 2024: 13,31 2023: 6,60 2022: -16,78 2021: 5,06
Rendimento annuo: Percentile 1 anno: 75,00 3 anni: 79,00 5 anni: 70,00 Inizio:- 2025: 96,00 2024: 30,00 2023: 74,00 2022: 79,00 2021: 80,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,41 3 Sharpe Ratio: -0,31 5 Correlazione: 94,97 Beta: 0,99 Alfa: -2,96 Tracking error: 5,44 Info Ratio: -0,56
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-04-25
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2025-04-25