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