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

Fonds
NAV17/09/2024 Chg.-0.1066 Type of yield Investment Focus Investment company
34.2892GBP -0.31% 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 0.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.69% 16.24% 14.18% 15.21% -%
Sharpe ratio 1.48 1.98 1.53 0.17 -
Best month +7.87% +7.87% +7.87% +7.89% -
Worst month -0.88% -0.88% -1.40% -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 289.7472 +33.37% +14.39%
abrdn SICAV I - Indian Equity Fu... reinvestment 37.4665 +34.71% +17.87%
abrdn SICAV I - Indian Equity Fu... paying dividend 26.0047 +33.92% -
abrdn SICAV I - Indian Equity Fu... paying dividend 17.2217 +34.36% -
abrdn SICAV I - Indian Equity Fu... reinvestment 30.0914 +26.80% +18.21%
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 34.2892 +25.15% +19.27%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 28.2327 +33.32% +14.25%
abrdn SICAV I - Indian Equity Fu... reinvestment 33.0217 +27.75% -
abrdn SICAV I - Indian Equity Fu... reinvestment 189.7207 +24.22% +16.62%
abrdn SICAV I - Indian Equity Fu... reinvestment 250.2622 +32.33% +11.71%

Performance

YTD  
+18.30%
6 Months  
+16.51%
1 Year  
+25.15%
3 Years  
+19.27%
5 Years     -
10 Years     -
Since start  
+42.37%
Year
2023  
+11.94%
2022
  -8.93%
2021  
+18.05%