abrdn SICAV I - Indian Equity Fund, A Acc EUR Anteile/ LU0498184596 /
NAV10.07.2024 | Diff.-0,1585 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,0352EUR | -0,52% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,03 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,24% | 16,49% | 13,40% | 14,80% | 18,77% |
Sharpe Ratio | 2,51 | 2,50 | 2,24 | 0,44 | 0,32 |
Bester Monat | +8,67% | +8,67% | +8,67% | +10,17% | +10,50% |
Schlechtester Monat | +0,03% | +0,03% | -2,61% | -8,47% | -20,59% |
Maximaler Verlust | -6,44% | -6,44% | -6,44% | -23,30% | -35,72% |
Outperformance | +8,70% | - | +6,48% | +16,89% | +6,30% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 280,6960 | +33,09% | +25,01% | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 36,2277 | +34,43% | +28,81% | |
abrdn SICAV I - Indian Equity Fu... | ausschüttend | 25,1435 | +33,63% | - | |
abrdn SICAV I - Indian Equity Fu... | ausschüttend | 16,6512 | +34,06% | - | |
abrdn S.I-All Ind.Eq.Fd. X Acc G... | thesaurierend | 34,2671 | +32,81% | +35,06% | |
abrdn S.I-All Ind.Eq.Fd. X Acc U... | thesaurierend | 27,3528 | +33,04% | +24,86% | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 32,9134 | +34,72% | - | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 30,0352 | +33,72% | +33,61% | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 189,8668 | +31,81% | +32,05% | |
abrdn SICAV I - Indian Equity Fu... | thesaurierend | 242,8059 | +32,04% | +22,09% |
Performance
lfd. Jahr | +21,12% | ||
---|---|---|---|
6 Monate | +20,33% | ||
1 Jahr | +33,72% | ||
3 Jahre | +33,61% | ||
5 Jahre | +58,71% | ||
10 Jahre | +161,75% | ||
seit Beginn | +200,35% | ||
Jahr | |||
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% |