abrdn SICAV I - Indian Equity Fund, A Acc EUR Anteile/ LU0498184596 /
NAV05/08/2024 | Chg.-1.1509 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
28.5043EUR | -3.88% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.34 | -5.39 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.64% | 17.05% | 14.12% | 15.00% | 18.86% |
Ratio de Sharpe | 1.38 | 1.19 | 1.58 | 0.19 | 0.30 |
Le meilleur mois | +8.67% | +8.67% | +8.67% | +10.17% | +10.50% |
Le plus défavorable mois | -5.39% | -5.39% | -5.39% | -8.47% | -20.59% |
Perte maximale | -6.44% | -6.44% | -6.44% | -23.30% | -35.72% |
Surperformance | +8.70% | - | +6.48% | +16.89% | +6.30% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV I - Indian Equity Fu... | reinvestment | 269.6173 | +26.43% | +14.33% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 34.8227 | +27.70% | +17.82% | |
abrdn SICAV I - Indian Equity Fu... | paying dividend | 24.1685 | +26.94% | - | |
abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.0057 | +27.35% | - | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 28.5043 | +25.73% | +20.81% | |
abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 33.0440 | +26.09% | +24.57% | |
abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 26.2725 | +26.38% | +14.20% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 31.2525 | +26.67% | - | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 182.9920 | +25.15% | +21.80% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 233.0916 | +25.45% | +11.66% |
Performance
CAD | +14.95% | ||
---|---|---|---|
6 Mois | +11.30% | ||
1 An | +25.73% | ||
3 Ans | +20.81% | ||
5 Ans | +56.24% | ||
10 ans | +138.50% | ||
Depuis le début | +185.04% | ||
Année | |||
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% |