abrdn S.I-All Ind.Eq.Fd. X Acc GBP/ LU0837977031 /
| NAV14/08/2024 | Var.-0.0525 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.3897GBP | -0.16% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.75 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.37% | 16.94% | 14.07% | 15.24% | -% |
| Indice di Sharpe | 1.36 | 1.45 | 1.85 | 0.26 | - |
| Mese migliore | +7.87% | +7.87% | +7.87% | +11.17% | - |
| Mese peggiore | -2.75% | -2.75% | -2.75% | -5.82% | - |
| Perdita massima | -6.47% | -6.47% | -6.47% | -18.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 274.2554 | +31.01% | +15.34% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 35.4304 | +32.33% | +18.85% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 24.5904 | +31.55% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.2851 | +31.97% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 28.7931 | +29.08% | +20.39% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 33.3897 | +29.52% | +24.32% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 26.7242 | +30.96% | +15.20% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 31.5750 | +30.05% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 184.8722 | +28.55% | +21.56% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 237.0555 | +29.98% | +12.65% |
Prestazione
| YTD | +15.19% | ||
|---|---|---|---|
| 6 mesi | +13.18% | ||
| 1 anno | +29.52% | ||
| 3 anni | +24.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.63% | ||
| Anno | |||
| 2023 | +11.94% | ||
| 2022 | -8.93% | ||
| 2021 | +18.05% | ||
