abrdn SICAV I - Indian Equity Fund, A Acc GBP Anteile/ LU0231462077 /
NAV16/07/2024 | Chg.+0.6545 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.7028GBP | +0.35% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.32% | 16.73% | 13.59% | 15.10% | 18.21% |
Sharpe ratio | 1.86 | 1.77 | 2.00 | 0.35 | 0.22 |
Best month | +7.81% | +7.81% | +7.81% | +11.10% | +11.10% |
Worst month | -0.72% | -0.72% | -1.46% | -5.88% | -17.56% |
Maximum loss | -6.47% | -6.47% | -6.47% | -19.64% | -30.44% |
Outperformance | +7.59% | - | +4.90% | +15.35% | +5.18% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Indian Equity Fu... | reinvestment | 282.4529 | +30.60% | +24.22% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.4605 | +31.91% | +28.01% | |
abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.3050 | +31.13% | - | |
abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.7583 | +31.55% | - | |
abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 34.0612 | +31.68% | +32.11% | |
abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.5239 | +30.55% | +24.08% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.8852 | +34.52% | - | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 30.0058 | +33.52% | +31.34% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 188.7028 | +30.69% | +29.17% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 244.2941 | +29.57% | +21.33% |
Performance
YTD | +17.03% | ||
---|---|---|---|
6 Months | +15.39% | ||
1 Year | +30.69% | ||
3 Years | +29.17% | ||
5 Years | +44.79% | ||
10 Years | +176.27% | ||
Since start | +483.86% | ||
Year | |||
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% |