abrdn SICAV I - Indian Equity Fund, A Acc GBP Shares/ LU0231462077 /
| Стоимость чистых активов14.11.2024 | Изменение+2.0634 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 183.7867GBP | +1.14% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | -0.94 | 0.47 | -2.82 | -0.07 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.54% | 17.09% | 14.87% | 15.13% | 17.99% |
| Коэффициент Шарпа | 0.85 | 0.30 | 1.26 | 0.00 | 0.28 |
| Лучший месяц | +7.81% | +7.81% | +7.81% | +7.83% | +11.10% |
| Худший месяц | -2.82% | -2.82% | -2.82% | -5.88% | -17.56% |
| Максимальный убыток | -6.47% | -6.47% | -6.47% | -19.64% | -29.49% |
| Outperformance | +7.59% | - | +4.90% | +15.35% | +5.18% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 269.2216 | +24.44% | +5.61% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 34.8678 | +25.69% | +8.83% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 24.0816 | +25.70% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 15.9752 | +25.70% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 29.5306 | +27.43% | +12.17% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 33.2564 | +22.58% | +12.02% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 26.2310 | +24.39% | +5.49% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.4450 | +28.39% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 183.7867 | +21.67% | +9.52% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 232.2413 | +23.46% | +3.15% |
Результат
| C начала года на сегодняшний день | +13.98% | ||
|---|---|---|---|
| 6 месяцев | +4.05% | ||
| 1 год | +21.67% | ||
| 3 года | +9.52% | ||
| 5 лет | +47.19% | ||
| 10 лет | +122.72% | ||
| С самого начала | +468.65% | ||
| Год | |||
| 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% | ||
