abrdn SICAV I - Indian Equity Fund, I Acc USD Anteile/ LU0231490953 /
| NAV02.08.2024 | Diff.-3,5874 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 277,3210USD | -1,28% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -13,09 | -2,61 | 1,65 | 9,46 | 7,63 | 6,28 | 4,91 | 2,38 | - |
| 2007 | 2,68 | -8,95 | 4,02 | 11,08 | 5,92 | 1,66 | 1,58 | -5,05 | 14,28 | 8,12 | -2,08 | 8,03 | +46,63% |
| 2008 | -12,69 | 0,97 | -8,47 | 9,55 | -6,33 | -15,28 | 3,30 | 2,16 | -15,86 | -21,36 | -7,54 | 4,21 | -52,80% |
| 2009 | -3,91 | -8,92 | 8,15 | 14,03 | 23,48 | 3,90 | 12,24 | -0,23 | 10,66 | -2,01 | 6,92 | 1,81 | +83,01% |
| 2010 | -3,54 | 2,64 | 9,40 | 3,58 | -6,53 | 4,65 | 1,18 | 1,77 | 15,18 | 0,66 | -2,73 | 6,92 | +36,26% |
| 2011 | -11,03 | -2,63 | 9,75 | 2,17 | -2,48 | 2,78 | 0,55 | -9,62 | -6,77 | 4,27 | -11,32 | -2,70 | -25,77% |
| 2012 | 15,25 | 4,31 | -3,00 | -4,65 | -9,07 | 7,04 | 1,17 | 1,25 | 10,83 | -2,30 | 2,32 | -1,15 | +21,40% |
| 2013 | 4,59 | -3,49 | 1,08 | 1,72 | -0,88 | -7,81 | -0,94 | -9,68 | 9,76 | 8,84 | -4,42 | 3,70 | +0,48% |
| 2014 | -4,66 | 3,63 | 11,33 | -2,55 | 7,72 | 5,49 | 2,45 | 3,23 | 0,60 | 3,02 | 3,76 | -2,30 | +35,31% |
| 2015 | 8,38 | 1,98 | -4,02 | -5,24 | 2,92 | -0,51 | 2,51 | -8,13 | -0,65 | 2,48 | -3,86 | 1,93 | -3,30% |
| 2016 | -7,48 | -6,42 | 15,08 | 0,85 | 3,65 | 1,85 | 5,45 | -0,71 | -1,77 | -0,82 | -8,23 | -0,54 | -1,25% |
| 2017 | 2,85 | 6,03 | 7,27 | 3,16 | 3,24 | 0,29 | 4,80 | -0,69 | -3,68 | 5,18 | -0,87 | 3,39 | +35,03% |
| 2018 | 4,35 | -5,37 | -3,25 | 5,43 | -2,43 | -0,51 | 5,46 | 0,70 | -10,65 | -7,88 | 11,98 | 0,05 | -4,24% |
| 2019 | -4,30 | -0,64 | 7,37 | 0,73 | 1,76 | -0,08 | -2,27 | -1,88 | 3,21 | 3,35 | -1,56 | 0,31 | +5,61% |
| 2020 | 0,94 | -6,86 | -20,85 | 9,85 | -2,60 | 6,86 | 7,03 | 0,75 | 0,78 | 4,04 | 8,16 | 10,47 | +14,96% |
| 2021 | -3,41 | 2,61 | 4,55 | -3,43 | 7,32 | 0,92 | 1,58 | 9,59 | -0,32 | -2,56 | -2,04 | 2,84 | +18,07% |
| 2022 | -3,45 | -5,68 | 1,97 | -4,39 | -3,46 | -7,58 | 8,55 | 1,63 | -6,06 | 0,59 | 4,41 | -5,60 | -18,61% |
| 2023 | -0,54 | -3,06 | 0,96 | 2,34 | 2,19 | 5,10 | 1,40 | -1,79 | 0,40 | -2,12 | 6,12 | 6,69 | +18,55% |
| 2024 | 0,82 | 2,23 | -0,33 | 4,79 | 1,72 | 7,32 | 1,58 | -1,65 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,65% | 15,87% | 13,52% | 15,77% | 19,15% |
| Sharpe Ratio | 1,79 | 1,93 | 1,99 | 0,17 | 0,33 |
| Bester Monat | +7,32% | +7,32% | +7,32% | +9,59% | +10,47% |
| Schlechtester Monat | -1,65% | -1,65% | -2,12% | -7,58% | -20,85% |
| Maximaler Verlust | -6,19% | -6,19% | -6,19% | -26,80% | -37,42% |
| Outperformance | +2,62% | - | +4,66% | +20,57% | +25,19% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 277,3210 | +30,50% | +20,15% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 35,8146 | +31,81% | +23,81% | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 24,8570 | +31,03% | - | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 16,4616 | +31,45% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 29,6552 | +31,31% | +28,88% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | thesaurierend | 34,0430 | +30,90% | +30,96% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | thesaurierend | 27,0233 | +30,45% | +20,01% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 32,5124 | +32,30% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 188,5360 | +29,92% | +28,04% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 239,7675 | +29,47% | +17,34% |
Performance
| lfd. Jahr | +17,41% | ||
|---|---|---|---|
| 6 Monate | +15,83% | ||
| 1 Jahr | +30,50% | ||
| 3 Jahre | +20,15% | ||
| 5 Jahre | +60,92% | ||
| 10 Jahre | +119,74% | ||
| seit Beginn | +377,40% | ||
| Jahr | |||
| 2023 | +18,55% | ||
| 2022 | -18,61% | ||
| 2021 | +18,07% | ||
| 2020 | +14,96% | ||
| 2019 | +5,61% | ||
| 2018 | -4,24% | ||
| 2017 | +35,03% | ||
| 2016 | -1,25% | ||
| 2015 | -3,30% | ||
