abrdn SICAV I - Indian Equity Fund, A Acc GBP Anteile/ LU0231462077 /
| NAV16.07.2024 | Diff.+0,6545 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188,7028GBP | +0,35% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -6,08 | -16,49 | -0,23 | -0,08 | 6,92 | 9,71 | 4,56 | 1,76 | 2,00 | - |
| 2007 | 3,20 | -9,22 | 3,97 | 8,96 | 6,80 | 0,21 | 0,21 | -4,51 | 13,59 | 5,85 | -1,83 | 11,42 | +42,96% |
| 2008 | -12,38 | 1,42 | -8,78 | 10,74 | -6,76 | -16,11 | 3,79 | 10,58 | -14,58 | -12,55 | -2,53 | 9,54 | -35,71% |
| 2009 | -2,10 | -8,33 | 7,03 | 10,20 | 13,29 | 1,26 | 12,10 | 1,93 | 11,18 | -4,45 | 7,16 | 3,48 | +63,45% |
| 2010 | -3,26 | 8,75 | 9,85 | 2,31 | -1,16 | 0,83 | -2,47 | 2,82 | 11,46 | 0,55 | -0,33 | 6,83 | +40,99% |
| 2011 | -13,11 | -4,74 | 10,65 | -1,34 | -1,66 | 5,89 | -1,15 | -9,75 | -2,70 | 1,41 | -9,03 | -1,82 | -26,02% |
| 2012 | 12,77 | 3,23 | -3,45 | -6,17 | -4,71 | 6,30 | 0,57 | 0,20 | 8,36 | -1,91 | 2,63 | -1,89 | +15,21% |
| 2013 | 7,05 | 0,21 | 1,48 | -0,74 | 0,84 | -7,98 | -0,78 | -11,52 | 5,27 | 9,54 | -6,24 | 2,46 | -2,48% |
| 2014 | -4,34 | 2,15 | 11,54 | -3,61 | 8,20 | 3,53 | 3,31 | 4,96 | 3,09 | 4,09 | 5,67 | -1,77 | +42,13% |
| 2015 | 12,07 | -0,37 | -0,01 | -9,15 | 4,07 | -3,53 | 3,37 | -7,26 | 0,71 | 1,40 | -1,71 | 3,14 | +1,04% |
| 2016 | -4,22 | -3,43 | 10,63 | -0,69 | 3,57 | 10,30 | 7,86 | -0,47 | -0,53 | 5,53 | -10,35 | 0,60 | +18,00% |
| 2017 | 1,46 | 6,15 | 7,09 | -0,80 | 3,99 | -0,86 | 3,57 | 1,16 | -7,39 | 6,42 | -2,59 | 2,81 | +21,98% |
| 2018 | -0,51 | -3,24 | -4,82 | 7,91 | 0,43 | 0,83 | 5,20 | 1,85 | -10,95 | -6,02 | 12,08 | -0,12 | +0,50% |
| 2019 | -7,00 | -1,99 | 8,92 | 1,39 | 5,17 | -0,98 | 1,86 | -2,05 | 2,11 | -1,97 | -1,18 | -2,09 | +1,29% |
| 2020 | 1,51 | -5,15 | -17,56 | 8,46 | -1,19 | 7,25 | -0,11 | -0,66 | 4,51 | 3,10 | 5,03 | 7,74 | +10,38% |
| 2021 | -3,96 | 1,02 | 5,70 | -4,52 | 5,26 | 3,12 | 0,75 | 11,10 | 2,09 | -5,09 | 1,14 | 1,75 | +18,64% |
| 2022 | -2,99 | -5,67 | 3,99 | -0,23 | -3,67 | -3,98 | 7,83 | 5,58 | -0,59 | -3,59 | 0,23 | -5,88 | -9,61% |
| 2023 | -2,90 | -1,29 | -1,39 | 1,56 | 2,93 | 2,68 | -0,39 | -0,42 | 3,71 | -1,46 | 2,17 | 5,75 | +11,10% |
| 2024 | 1,22 | 2,45 | -0,09 | 5,32 | 0,20 | 7,81 | -0,72 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,32% | 16,73% | 13,59% | 15,10% | 18,21% |
| Sharpe Ratio | 1,86 | 1,77 | 2,00 | 0,35 | 0,22 |
| Bester Monat | +7,81% | +7,81% | +7,81% | +11,10% | +11,10% |
| Schlechtester Monat | -0,72% | -0,72% | -1,46% | -5,88% | -17,56% |
| Maximaler Verlust | -6,47% | -6,47% | -6,47% | -19,64% | -30,44% |
| Outperformance | +7,59% | - | +4,90% | +15,35% | +5,18% |
Alle Kurse in GBP
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 | +17,03% | ||
|---|---|---|---|
| 6 Monate | +15,39% | ||
| 1 Jahr | +30,69% | ||
| 3 Jahre | +29,17% | ||
| 5 Jahre | +44,79% | ||
| 10 Jahre | +176,27% | ||
| seit Beginn | +483,86% | ||
| Jahr | |||
| 2023 | +11,10% | ||
| 2022 | -9,61% | ||
| 2021 | +18,64% | ||
| 2020 | +10,38% | ||
| 2019 | +1,29% | ||
| 2018 | +0,50% | ||
| 2017 | +21,98% | ||
| 2016 | +18,00% | ||
| 2015 | +1,04% | ||
