abrdn SICAV I - Latin American Equity Fund X 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 | 18.71 | -5.83 | 16.66 | -17.54 | -14.96 | 16.34 | 20.63 | -17.27 |
+/- Category | 4.84 | -2.99 | 1.48 | -1.33 | -3.50 | 0.41 | -1.13 | -0.69 |
+/- Category Index | - | -5.69 | 2.31 | -0.60 | -6.41 | - | -5.23 | -2.01 |
% Rank in Category | 13 | 80 | 30 | 59 | 75 | 62 | 67 | 54 |
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 | -8.84 | -0.84 | -1.16 |
6 Months | -9.82 | -0.80 | -2.16 |
YTD | -13.95 | -1.67 | -3.00 |
1 Year | -5.76 | -3.20 | -6.71 |
3 Years Annualised | 1.61 | -1.56 | -5.90 |
5 Years Annualised | -3.38 | -2.06 | -5.01 |
10 Years Annualised | 1.02 | -0.58 | -1.79 |
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 | -4.17 | -12.92 | - | - |
2023 | 1.92 | 8.97 | -1.42 | 10.19 |
2022 | 28.04 | -18.00 | 14.78 | -3.45 |
2021 | -4.84 | 10.55 | -15.01 | -4.88 |
2020 | -43.34 | 23.03 | -5.74 | 25.50 |
2019 | 4.35 | 11.09 | -2.09 | 2.78 |
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