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

Fonds
NAV2024-08-02 Chg.-0.5443 Type of yield Investment Focus Investment company
32.5124EUR -1.65% 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 -1.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.90% 16.11% 13.61% -% -%
Sharpe ratio 2.09 1.99 2.11 - -
Best month +8.73% +8.73% +8.73% - -
Worst month -1.56% -1.56% -2.54% - -
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 277.3210 +30.50% +20.15%
abrdn SICAV I - Indian Equity Fu... reinvestment 35.8146 +31.81% +23.81%
abrdn SICAV I - Indian Equity Fu... paying dividend 24.8570 +31.03% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.4616 +31.45% -
abrdn SICAV I - Indian Equity Fu... reinvestment 29.6552 +31.31% +28.88%
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 34.0430 +30.90% +30.96%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 27.0233 +30.45% +20.01%
abrdn SICAV I - Indian Equity Fu... reinvestment 32.5124 +32.30% -
abrdn SICAV I - Indian Equity Fu... reinvestment 188.5360 +29.92% +28.04%
abrdn SICAV I - Indian Equity Fu... reinvestment 239.7675 +29.47% +17.34%

Performance

YTD  
+20.12%
6 Months  
+16.45%
1 Year  
+32.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.43%
Year