DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Indian Equity Fund, X Acc EUR Anteile/  LU0837977544  /

Fonds
NAV05/08/2024 Chg.-1.2599 Type of yield Investment Focus Investment company
31.2525EUR -3.88% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.28 -0.31 2.87 -2.54 3.59 5.14 -
2024 3.02 2.28 0.13 5.34 0.57 8.73 0.41 -5.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 17.05% 14.12% -% -%
Sharpe ratio 1.43 1.25 1.64 - -
Best month +8.73% +8.73% +8.73% - -
Worst month -5.38% -5.38% -5.38% - -
Maximum loss -6.44% -6.44% -6.44% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Equity Fu... reinvestment 269.6173 +26.43% +14.33%
abrdn SICAV I - Indian Equity Fu... reinvestment 34.8227 +27.70% +17.82%
abrdn SICAV I - Indian Equity Fu... paying dividend 24.1685 +26.94% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.0057 +27.35% -
abrdn SICAV I - Indian Equity Fu... reinvestment 28.5043 +25.73% +20.81%
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 33.0440 +26.09% +24.57%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 26.2725 +26.38% +14.20%
abrdn SICAV I - Indian Equity Fu... reinvestment 31.2525 +26.67% -
abrdn SICAV I - Indian Equity Fu... reinvestment 182.9920 +25.15% +21.80%
abrdn SICAV I - Indian Equity Fu... reinvestment 233.0916 +25.45% +11.66%

Performance

YTD  
+15.47%
6 Months  
+11.71%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.22%
Year