abrdn SICAV I - Indian Equity Fund, A Acc EUR Anteile/ LU0498184596 /
| NAV16.07.2024 | Diff.+0.1066 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.0058EUR | +0.36% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | 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 | -0.07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.04% | 16.43% | 13.36% | 14.80% | 18.76% |
| Sharpe Ratio | 2.43 | 2.21 | 2.24 | 0.40 | 0.30 |
| Bester Monat | +8.67% | +8.67% | +8.67% | +10.17% | +10.50% |
| Schlechtester Monat | -0.07% | -0.07% | -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 | 282.4529 | +30.60% | +24.22% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 36.4605 | +31.91% | +28.01% | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 25.3050 | +31.13% | - | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 16.7583 | +31.55% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | thesaurierend | 34.0612 | +31.68% | +32.11% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | thesaurierend | 27.5239 | +30.55% | +24.08% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 32.8852 | +34.52% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 30.0058 | +33.52% | +31.34% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 188.7028 | +30.69% | +29.17% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 244.2941 | +29.57% | +21.33% |
Performance
| lfd. Jahr | +21.01% | ||
|---|---|---|---|
| 6 Monate | +18.24% | ||
| 1 Jahr | +33.52% | ||
| 3 Jahre | +31.34% | ||
| 5 Jahre | +55.70% | ||
| 10 Jahre | +159.75% | ||
| seit Beginn | +200.06% | ||
| 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% | ||
