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

Fonds
NAV10/11/2024 Chg.-0.1671 Type of yield Investment Focus Investment company
33.2335EUR -0.50% 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 -0.59 1.31 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.12% 17.62% 15.00% -% -%
Sharpe ratio 1.68 1.29 1.71 - -
Best month +8.73% +8.73% +8.73% - -
Worst month -0.59% -0.59% -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 286.4146 +33.03% +15.74%
abrdn SICAV I - Indian Equity Fu... reinvestment 37.0599 +34.36% +19.26%
abrdn SICAV I - Indian Equity Fu... paying dividend 25.5948 +34.38% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.9790 +34.38% -
abrdn SICAV I - Indian Equity Fu... reinvestment 30.2694 +27.96% +19.50%
abrdn SICAV I - Indian Equity Fu... reinvestment 34.2844 +25.15% +20.61%
abrdn SICAV I - Indian Equity Fu... reinvestment 27.9072 +32.97% +15.60%
abrdn SICAV I - Indian Equity Fu... reinvestment 33.2335 +28.92% -
abrdn SICAV I - Indian Equity Fu... reinvestment 189.6005 +24.21% +17.93%
abrdn SICAV I - Indian Equity Fu... reinvestment 247.2546 +31.98% +13.03%

Performance

YTD  
+22.79%
6 Months  
+12.15%
1 Year  
+28.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.41%
Year