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

Fonds
NAV10/07/2024 Chg.-0.1730 Type of yield Investment Focus Investment company
32.9134EUR -0.52% 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 0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.24% 16.49% 13.40% -% -%
Sharpe ratio 2.58 2.57 2.32 - -
Best month +8.73% +8.73% +8.73% - -
Worst month +0.06% +0.06% -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 280.6960 +33.09% +25.01%
abrdn SICAV I - Indian Equity Fu... reinvestment 36.2277 +34.43% +28.81%
abrdn SICAV I - Indian Equity Fu... paying dividend 25.1435 +33.63% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.6512 +34.06% -
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 34.2671 +32.81% +35.06%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 27.3528 +33.04% +24.86%
abrdn SICAV I - Indian Equity Fu... reinvestment 32.9134 +34.72% -
abrdn SICAV I - Indian Equity Fu... reinvestment 30.0352 +33.72% +33.61%
abrdn SICAV I - Indian Equity Fu... reinvestment 189.8668 +31.81% +32.05%
abrdn SICAV I - Indian Equity Fu... reinvestment 242.8059 +32.04% +22.09%

Performance

YTD  
+21.61%
6 Months  
+20.78%
1 Year  
+34.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.08%
Year