abrdn SICAV I - Indian Equity Fund, A Acc EUR Anteile/ LU0498184596 /
| NAV2024-06-28 | Chg.-0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0254EUR | -0.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.31 | -8.39 | -2.41 | -9.63 | 7.58 | 7.66 | -4.28 | 2.45 | - |
| 2014 | -3.22 | 1.74 | 11.22 | -2.83 | 9.38 | 5.11 | 4.38 | 4.72 | 5.29 | 3.02 | 4.60 | 0.19 | +52.03% |
| 2015 | 16.09 | 2.96 | 0.22 | -9.13 | 5.06 | -2.55 | 4.33 | -10.09 | -0.77 | 4.26 | 0.11 | -1.13 | +7.05% |
| 2016 | -7.75 | -6.20 | 10.04 | 0.61 | 5.85 | 1.84 | 5.70 | -1.05 | -2.04 | 1.04 | -5.67 | 0.21 | +1.07% |
| 2017 | 0.94 | 7.47 | 6.41 | 0.66 | 0.64 | -1.46 | 1.80 | -1.80 | -3.38 | 6.68 | -2.58 | 2.02 | +18.01% |
| 2018 | 0.37 | -3.58 | -4.14 | 7.31 | 1.00 | -0.27 | 4.54 | 1.21 | -10.03 | -6.03 | 11.66 | -0.71 | -0.56% |
| 2019 | -4.68 | -0.08 | 9.08 | 0.82 | 2.29 | -2.20 | -0.28 | -1.00 | 4.27 | 1.17 | -0.26 | -1.81 | +6.86% |
| 2020 | 2.62 | -6.54 | -20.59 | 10.50 | -4.89 | 6.05 | 1.19 | 0.06 | 2.53 | 4.03 | 6.11 | 7.25 | +4.33% |
| 2021 | -2.32 | 2.75 | 7.80 | -6.26 | 6.30 | 3.43 | 1.38 | 10.14 | 1.89 | -3.31 | 0.53 | 3.04 | +27.06% |
| 2022 | -2.14 | -6.07 | 2.84 | 0.34 | -4.68 | -5.05 | 10.17 | 3.68 | -3.54 | -1.21 | 0.07 | -8.47 | -14.40% |
| 2023 | -2.07 | -1.04 | -1.55 | 1.22 | 5.06 | 3.31 | -0.34 | -0.38 | 2.81 | -2.61 | 3.53 | 5.08 | +13.37% |
| 2024 | 2.95 | 2.22 | 0.07 | 5.27 | 0.51 | 8.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.64% | 16.52% | 13.52% | 14.79% | 18.79% |
| Sharpe ratio | 2.66 | 2.68 | 2.18 | 0.44 | 0.32 |
| Best month | +8.67% | +8.67% | +8.67% | +10.17% | +10.50% |
| Worst month | +0.07% | +0.07% | -2.61% | -8.47% | -20.59% |
| Maximum loss | -6.44% | -6.44% | -6.44% | -23.30% | -35.72% |
| Outperformance | +8.70% | - | +6.48% | +16.89% | +6.30% |
All quotes in EUR
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 | +21.08% | ||
|---|---|---|---|
| 6 Months | +21.60% | ||
| 1 Year | +33.09% | ||
| 3 Years | +33.73% | ||
| 5 Years | +58.86% | ||
| 10 Years | +162.63% | ||
| Since start | +200.25% | ||
| Year | |||
| 2023 | +13.37% | ||
| 2022 | -14.40% | ||
| 2021 | +27.06% | ||
| 2020 | +4.33% | ||
| 2019 | +6.86% | ||
| 2018 | -0.56% | ||
| 2017 | +18.01% | ||
| 2016 | +1.07% | ||
| 2015 | +7.05% | ||
