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

Fonds
NAV6/28/2024 Chg.-0.1179 Type of yield Investment Focus Investment company
34.2954GBP -0.34% 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 16.77% 13.64% 15.06% -%
Sharpe ratio 2.22 2.24 2.04 0.45 -
Best month +7.87% +7.87% +7.87% +11.17% -
Worst month -0.03% -0.03% -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 277.5902 +31.46% +22.86%
abrdn SICAV I - Indian Equity Fu... reinvestment 35.8152 +32.78% +26.60%
abrdn SICAV I - Indian Equity Fu... paying dividend 24.8571 +31.99% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.4616 +32.42% -
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 34.2954 +31.41% +34.87%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 27.0505 +31.41% +22.71%
abrdn SICAV I - Indian Equity Fu... reinvestment 32.8946 +34.09% -
abrdn SICAV I - Indian Equity Fu... reinvestment 30.0254 +33.09% +33.73%
abrdn SICAV I - Indian Equity Fu... reinvestment 190.0701 +30.42% +31.87%
abrdn SICAV I - Indian Equity Fu... reinvestment 240.1813 +30.43% +19.99%

Performance

YTD  
+18.32%
6 Months  
+18.81%
1 Year  
+31.41%
3 Years  
+34.87%
5 Years     -
10 Years     -
Since start  
+42.39%
Year
2023  
+11.94%
2022
  -8.93%
2021  
+18.05%