abrdn S.I-All Ind.Eq.Fd. X Acc GBP/ LU0837977031 /
| NAV8/16/2024 | Chg.+0.4759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8656GBP | +1.43% | 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 | -1.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.35% | 16.97% | 14.10% | 15.24% | -% |
| Sharpe ratio | 1.52 | 1.58 | 1.97 | 0.29 | - |
| Best month | +7.87% | +7.87% | +7.87% | +11.17% | - |
| Worst month | -1.36% | -1.36% | -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 | 279.6053 | +33.15% | +17.59% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.1235 | +34.48% | +21.17% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.0715 | +33.69% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.6036 | +34.12% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 29.4283 | +31.19% | +23.04% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 33.8656 | +31.37% | +26.10% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.2455 | +33.09% | +17.45% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.2729 | +32.18% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 187.4997 | +30.38% | +23.29% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 241.6695 | +32.10% | +14.84% |
Performance
| YTD | +16.84% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +31.37% | ||
| 3 Years | +26.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.61% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -8.93% | ||
| 2021 | +18.05% | ||
