abrdn SICAV I - Indian Equity Fund, I Acc USD Shares/ LU0231490953 /
| Стоимость чистых активов14.11.2024 | Изменение+0.9669 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 269.2216USD | +0.36% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.68 | 2.32 | -5.86 | -2.51 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.31% | 17.10% | 14.79% | 15.83% | 18.98% |
| Коэффициент Шарпа | 0.86 | 0.45 | 1.45 | -0.08 | 0.29 |
| Лучший месяц | +7.32% | +7.32% | +7.32% | +8.55% | +10.47% |
| Худший месяц | -5.86% | -5.86% | -5.86% | -7.58% | -20.85% |
| Максимальный убыток | -10.18% | -10.18% | -10.18% | -26.26% | -37.42% |
| Outperformance | +2.62% | - | +4.66% | +20.57% | +25.19% |
Все котировки в USD
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 | +5.30% | ||
| 1 год | +24.44% | ||
| 3 года | +5.61% | ||
| 5 лет | +50.97% | ||
| 10 лет | +94.96% | ||
| С самого начала | +363.46% | ||
| Год | |||
| 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% | ||
