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abrdn S.I-All Ind.Eq.Fd. X Acc GBP/  LU0837977031  /

Fonds
NAV2024-09-06 Chg.-0.2853 Type of yield Investment Focus Investment company
33.4723GBP -0.85% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.08 5.77 -4.46 5.33 3.19 0.81 11.17 2.16 -5.03 1.21 1.81 +18.05%
2022 -2.93 -5.62 4.05 -0.17 -3.61 -3.92 7.89 5.65 -0.53 -3.53 0.30 -5.82 -8.93%
2023 -2.84 -1.23 -1.33 1.61 3.00 2.74 -0.32 -0.35 3.77 -1.40 2.23 5.81 +11.94%
2024 1.29 2.51 -0.03 5.39 0.27 7.87 0.11 -0.88 -1.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 16.75% 14.06% 15.17% -%
Sharpe ratio 1.27 1.20 1.56 0.13 -
Best month +7.87% +7.87% +7.87% +7.89% -
Worst month -1.65% -1.65% -1.65% -5.82% -
Maximum loss -6.47% -6.47% -6.47% -18.87% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Equity Fu... reinvestment 281.9095 +31.58% +11.40%
abrdn SICAV I - Indian Equity Fu... reinvestment 36.4421 +32.90% +14.80%
abrdn SICAV I - Indian Equity Fu... paying dividend 25.2931 +32.12% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.7504 +32.54% -
abrdn SICAV I - Indian Equity Fu... reinvestment 29.3542 +26.23% +16.20%
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 33.4723 +25.36% +16.91%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 27.4693 +31.52% +11.27%
abrdn SICAV I - Indian Equity Fu... reinvestment 32.2055 +27.18% -
abrdn SICAV I - Indian Equity Fu... reinvestment 185.2424 +24.42% +14.30%
abrdn SICAV I - Indian Equity Fu... reinvestment 243.5502 +30.54% +8.80%

Performance

YTD  
+15.48%
6 Months  
+11.22%
1 Year  
+25.36%
3 Years  
+16.91%
5 Years     -
10 Years     -
Since start  
+38.98%
Year
2023  
+11.94%
2022
  -8.93%
2021  
+18.05%