abrdn SICAV I - Latin American Equity Fund I Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 18.43 | -5.48 | 16.51 | -17.51 | -14.94 | 16.39 | 21.32 | -17.69 |
+/- Category | 4.56 | -2.64 | 1.33 | -1.30 | -3.48 | 0.45 | -0.45 | -1.10 |
+/- Category Index | - | -5.34 | 2.15 | -0.57 | -6.39 | - | -4.54 | -2.42 |
% Rank in Category | 15 | 75 | 31 | 58 | 75 | 62 | 58 | 66 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | -0.29 | -0.59 |
1 Week | 5.66 | 0.32 | 0.47 |
1 Month | -1.33 | -1.73 | -2.13 |
3 Months | -8.83 | -0.82 | -1.14 |
6 Months | -10.37 | -1.35 | -2.71 |
YTD | -14.37 | -2.10 | -3.43 |
1 Year | -5.71 | -3.16 | -6.67 |
3 Years Annualised | 1.65 | -1.52 | -5.86 |
5 Years Annualised | -3.34 | -2.02 | -4.98 |
10 Years Annualised | 1.09 | -0.51 | -1.72 |
Category: Latin America Equity | |||
Category Index: Morningstar EM Americas TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -4.67 | -12.91 | - | - |
2023 | 1.92 | 8.98 | -1.41 | 10.79 |
2022 | 28.05 | -18.00 | 14.79 | -3.44 |
2021 | -4.84 | 10.55 | -15.01 | -4.88 |
2020 | -43.34 | 23.04 | -5.73 | 25.51 |
2019 | 4.21 | 11.08 | -2.08 | 2.79 |
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