abrdn SICAV I - Indian Equity Fund, A Acc EUR Shares/ LU0498184596 /
| NAV01/10/2024 | Chg.+0.4907 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.7965EUR | +1.62% | 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 | -0.65 | 1.25 | 1.62 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.11% | 17.27% | 14.80% | 15.13% | 18.57% |
| Ratio de Sharpe | 1.88 | 1.84 | 1.87 | 0.22 | 0.35 |
| Le meilleur mois | +8.67% | +8.67% | +8.67% | +10.17% | +10.50% |
| Le plus défavorable mois | -0.65% | -0.65% | -2.61% | -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 | 295.4549 | +39.60% | +19.11% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 38.2191 | +40.99% | +22.74% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 26.3949 | +40.30% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 17.5099 | +40.54% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 30.7965 | +30.84% | +21.49% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 34.6688 | +26.28% | +20.65% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 28.7883 | +39.54% | +18.96% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 33.8052 | +31.82% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 191.7662 | +25.34% | +17.96% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 255.1144 | +38.51% | +16.32% |
Performance
| CAD | +24.19% | ||
|---|---|---|---|
| 6 Mois | +16.15% | ||
| 1 An | +30.84% | ||
| 3 Ans | +21.49% | ||
| 5 Ans | +59.44% | ||
| 10 ans | +133.94% | ||
| Depuis le début | +207.97% | ||
| 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% | ||
