abrdn SICAV I - Indian Equity Fund, A Acc USD Anteile/ LU0231490524 /
| NAV2024-07-09 | Chg.+1.3614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.0760USD | +0.56% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 0.21 | 2.56 | 1.00 | 4.48 | -0.48 | 6.13 | 2.71 | -10.98 | 5.33 | -5.25 | -10.98 | 3.67 | -3.55% |
| 1998 | -5.79 | 8.33 | 5.86 | 14.09 | 1.13 | -15.82 | -2.05 | -5.12 | 2.63 | -7.05 | -2.59 | 8.35 | -1.82% |
| 1999 | 8.06 | -1.13 | 17.92 | -7.71 | 13.15 | 0.91 | 13.16 | 4.65 | 0.90 | 0.48 | 10.96 | 10.56 | +95.52% |
| 2000 | 5.19 | 9.24 | -9.67 | -9.36 | -4.10 | 3.71 | -4.47 | -3.06 | -9.86 | -6.22 | 9.38 | 1.18 | -18.93% |
| 2001 | 4.89 | -0.20 | -11.12 | 1.55 | 5.98 | -5.50 | -3.13 | -2.33 | -11.54 | 8.78 | 9.03 | -2.01 | -7.95% |
| 2002 | 4.22 | 7.18 | 3.01 | -0.60 | -6.98 | 3.52 | -3.19 | 3.37 | -6.72 | 0.00 | 4.80 | 4.93 | +13.05% |
| 2003 | -1.26 | 2.55 | -7.19 | 1.34 | 10.99 | 11.70 | 7.06 | 12.88 | 7.10 | 8.71 | 4.34 | 20.24 | +108.41% |
| 2004 | -1.97 | -0.78 | 5.09 | 0.65 | -17.81 | -0.15 | 3.27 | 1.53 | 8.00 | 1.36 | 14.15 | 13.66 | +25.75% |
| 2005 | -5.13 | 2.87 | -3.44 | -3.94 | 7.87 | 3.96 | 6.34 | 1.96 | 7.85 | -9.57 | 11.76 | 7.35 | +28.79% |
| 2006 | 5.35 | 2.16 | 5.10 | -2.11 | -13.19 | -2.63 | 1.57 | 9.36 | 7.56 | 6.15 | 4.86 | 2.36 | +27.41% |
| 2007 | 2.63 | -9.00 | 3.99 | 11.03 | 5.87 | 1.62 | 1.54 | -5.10 | 14.23 | 8.04 | -2.14 | 7.98 | +45.78% |
| 2008 | -12.85 | 0.91 | -8.52 | 9.47 | -6.40 | -15.33 | 3.21 | 2.10 | -15.92 | -21.41 | -7.60 | 4.14 | -53.24% |
| 2009 | -3.95 | -9.00 | 8.11 | 13.93 | 23.40 | 3.82 | 12.16 | -0.29 | 10.58 | -2.08 | 6.87 | 1.73 | +81.58% |
| 2010 | -3.61 | 2.58 | 9.33 | 3.52 | -6.60 | 4.58 | 1.11 | 1.69 | 15.11 | 0.61 | -2.80 | 6.85 | +35.18% |
| 2011 | -11.09 | -2.69 | 9.68 | 2.11 | -2.54 | 2.70 | 0.48 | -9.68 | -6.82 | 4.21 | -11.38 | -2.75 | -26.35% |
| 2012 | 15.17 | 4.24 | -3.09 | -4.71 | -9.13 | 6.99 | 1.10 | 1.18 | 10.76 | -2.36 | 2.25 | -1.22 | +20.43% |
| 2013 | 4.52 | -3.55 | 1.02 | 1.65 | -0.94 | -7.86 | -1.01 | -9.74 | 9.69 | 8.76 | -4.48 | 3.63 | -0.31% |
| 2014 | -4.73 | 3.56 | 11.25 | -2.62 | 7.65 | 5.42 | 2.38 | 3.16 | 0.53 | 2.95 | 3.70 | -2.37 | +34.24% |
| 2015 | 8.31 | 1.91 | -4.09 | -5.31 | 2.86 | -0.58 | 2.44 | -8.19 | -0.72 | 2.41 | -3.93 | 1.86 | -4.07% |
| 2016 | -7.54 | -6.48 | 15.01 | 0.79 | 3.58 | 1.78 | 5.38 | -0.79 | -1.84 | -0.89 | -8.29 | -0.61 | -2.03% |
| 2017 | 2.78 | 5.97 | 7.20 | 3.10 | 3.16 | 0.22 | 4.73 | -0.75 | -3.74 | 5.11 | -0.93 | 3.33 | +33.97% |
| 2018 | 4.27 | -5.42 | -3.31 | 5.31 | -2.49 | -0.58 | 5.39 | 0.63 | -10.70 | -7.95 | 11.91 | -0.02 | -5.05% |
| 2019 | -4.37 | -0.70 | 7.30 | 0.66 | 1.69 | -0.14 | -2.34 | -1.95 | 3.14 | 3.28 | -1.62 | 0.25 | +4.78% |
| 2020 | 0.88 | -6.92 | -20.90 | 9.78 | -2.66 | 6.78 | 6.95 | 0.68 | 0.72 | 3.98 | 8.10 | 10.39 | +14.05% |
| 2021 | -3.47 | 2.55 | 4.47 | -3.49 | 7.25 | 0.86 | 1.52 | 9.51 | -0.38 | -2.62 | -2.10 | 2.77 | +17.14% |
| 2022 | -3.51 | -5.74 | 1.90 | -4.45 | -3.52 | -7.64 | 8.48 | 1.56 | -6.12 | 0.52 | 4.35 | -5.66 | -19.25% |
| 2023 | -0.61 | -3.12 | 0.89 | 2.28 | 2.11 | 5.04 | 1.34 | -1.85 | 0.34 | -2.18 | 6.05 | 6.62 | +17.63% |
| 2024 | 0.75 | 2.17 | -0.39 | 4.71 | 1.65 | 7.25 | 1.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 16.13% | 13.26% | 15.70% | 19.14% |
| Sharpe ratio | 2.26 | 2.41 | 2.20 | 0.22 | 0.27 |
| Best month | +7.25% | +7.25% | +7.25% | +9.51% | +10.39% |
| Worst month | -0.39% | -0.39% | -2.18% | -7.64% | -20.90% |
| Maximum loss | -6.19% | -6.19% | -6.19% | -27.64% | -37.51% |
| Outperformance | +8.28% | - | +6.12% | +16.21% | +5.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 282.1581 | +33.78% | +25.92% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.4154 | +35.12% | +29.76% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.2737 | +34.32% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.7375 | +34.76% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 34.4309 | +33.44% | +35.54% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.4953 | +33.73% | +25.78% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 33.0864 | +35.43% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 30.1937 | +34.42% | +34.72% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 190.7781 | +32.45% | +32.52% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 244.0760 | +32.74% | +22.98% |
Performance
| YTD | +18.96% | ||
|---|---|---|---|
| 6 Months | +19.37% | ||
| 1 Year | +32.74% | ||
| 3 Years | +22.98% | ||
| 5 Years | +53.45% | ||
| 10 Years | +107.31% | ||
| Since start | +2482.81% | ||
| Year | |||
| 2023 | +17.63% | ||
| 2022 | -19.25% | ||
| 2021 | +17.14% | ||
| 2020 | +14.05% | ||
| 2019 | +4.78% | ||
| 2018 | -5.05% | ||
| 2017 | +33.97% | ||
| 2016 | -2.03% | ||
| 2015 | -4.07% | ||
