abrdn SICAV I - Emerging Markets Sustainable Equity Fund I Acc USD

ISIN: LU1583308223

Categoria Morningstar: Global Emerging Markets Equity

Società: abrdn

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 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -3,56 3 anni: -1,43 5 anni: 2,64 Inizio: 0,72 2023: 0,37 2022: -20,87 2021: 0,85 2020: 15,74 2019: 22,46
Rendimento annuo: Categoria 1 anno: 0,44 3 anni: 1,80 5 anni: 3,37 Inizio: - 2023: 4,80 2022: -16,78 2021: 5,06 2020: 7,97 2019: 21,04
Rendimento annuo: Percentile 1 anno: 61,00 3 anni: 65,00 5 anni: 43,00 Inizio:- 2023: 74,00 2022: 79,00 2021: 80,00 2020: 14,00 2019: 35,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,77 3 Sharpe Ratio: -0,21 5 Correlazione: 95,52 Beta: 1,00 Alfa: -2,17 Tracking error: 5,55 Info Ratio: -0,41
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2023-09-20