abrdn SICAV I - Latin American Equity Fund A Acc EURRegister 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 | 17.81 | -6.53 | 15.78 | -18.16 | -15.60 | 15.47 | 19.73 | -17.63 |
+/- Category | 3.94 | -3.70 | 0.60 | -1.95 | -4.14 | -0.46 | -2.03 | -1.05 |
+/- Category Index | - | -6.39 | 1.43 | -1.22 | -7.05 | - | -6.13 | -2.37 |
% Rank in Category | 18 | 84 | 38 | 65 | 77 | 69 | 77 | 64 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | -0.29 | -0.60 |
1 Week | 5.65 | 0.30 | 0.46 |
1 Month | -1.40 | -1.80 | -2.20 |
3 Months | -9.00 | -1.00 | -1.32 |
6 Months | -10.15 | -1.13 | -2.49 |
YTD | -14.34 | -2.07 | -3.40 |
1 Year | -6.46 | -3.90 | -7.41 |
3 Years Annualised | 0.86 | -2.32 | -6.66 |
5 Years Annualised | -4.10 | -2.78 | -5.74 |
10 Years Annualised | 0.27 | -1.33 | -2.55 |
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 | -4.35 | -13.08 | - | - |
2023 | 1.73 | 8.76 | -1.60 | 9.98 |
2022 | 27.80 | -18.16 | 14.57 | -3.63 |
2021 | -5.02 | 10.34 | -15.17 | -5.07 |
2020 | -43.45 | 22.80 | -5.91 | 25.27 |
2019 | 4.16 | 10.89 | -2.28 | 2.59 |
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