abrdn SICAV I - Indian Equity Fund, Z Acc USD Anteile/ LU0278911523 /
| NAV10.07.2024 | Diff.-0.1877 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.2277USD | -0.52% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -12.82 | 0.98 | -8.41 | 9.66 | -6.23 | -15.23 | 3.38 | 2.22 | -15.73 | -21.24 | -7.51 | 4.38 | -52.42% |
| 2009 | -3.99 | -8.94 | 8.45 | 14.11 | 23.43 | 4.04 | 12.36 | -0.13 | 10.76 | -1.97 | 7.08 | 1.87 | +84.63% |
| 2010 | -3.46 | 2.69 | 9.49 | 3.69 | -6.44 | 4.72 | 1.27 | 1.84 | 15.30 | 0.74 | -2.70 | 7.06 | +37.62% |
| 2011 | -11.00 | -2.56 | 9.87 | 2.23 | -2.34 | 2.81 | 0.64 | -9.50 | -6.70 | 4.35 | -11.23 | -2.62 | -25.03% |
| 2012 | 15.35 | 4.39 | -2.86 | -4.56 | -8.99 | 7.10 | 1.25 | 1.33 | 10.91 | -2.21 | 2.41 | -1.07 | +22.67% |
| 2013 | 4.68 | -3.41 | 1.15 | 1.81 | -0.79 | -7.74 | -0.85 | -9.60 | 9.86 | 8.92 | -4.34 | 3.79 | +1.48% |
| 2014 | -4.58 | 3.71 | 11.43 | -2.47 | 7.81 | 5.58 | 2.53 | 3.31 | 0.69 | 3.10 | 3.84 | -2.21 | +36.66% |
| 2015 | 8.46 | 2.06 | -3.93 | -5.17 | 3.00 | -0.42 | 2.60 | -8.05 | -0.57 | 2.56 | -3.78 | 2.01 | -2.33% |
| 2016 | -7.41 | -6.34 | 15.19 | 0.93 | 3.74 | 1.93 | 5.53 | -0.62 | -1.69 | -0.74 | -8.15 | -0.46 | -0.25% |
| 2017 | 2.94 | 6.12 | 7.36 | 3.24 | 3.33 | 0.37 | 4.89 | -0.60 | -3.60 | 5.27 | -0.78 | 3.47 | +36.39% |
| 2018 | 4.44 | -5.29 | -3.17 | 5.45 | -2.34 | -0.44 | 5.55 | 0.79 | -10.58 | -7.80 | 12.07 | 0.14 | -3.34% |
| 2019 | -4.22 | -0.56 | 7.45 | 0.82 | 1.85 | 0.00 | -2.18 | -1.80 | 3.30 | 3.43 | -1.48 | 0.40 | +6.67% |
| 2020 | 1.03 | -6.79 | -20.77 | 9.94 | -2.52 | 6.95 | 7.12 | 0.84 | 0.86 | 4.13 | 8.25 | 10.58 | +16.12% |
| 2021 | -3.33 | 2.69 | 4.64 | -3.35 | 7.41 | 1.01 | 1.66 | 9.68 | -0.24 | -2.48 | -1.95 | 2.93 | +19.26% |
| 2022 | -3.37 | -5.61 | 2.05 | -4.32 | -3.37 | -7.50 | 8.63 | 1.72 | -5.98 | 0.67 | 4.50 | -5.52 | -17.79% |
| 2023 | -0.45 | -2.99 | 1.05 | 2.42 | 2.28 | 5.18 | 1.49 | -1.70 | 0.48 | -2.03 | 6.21 | 6.77 | +19.74% |
| 2024 | 0.91 | 2.31 | -0.25 | 4.88 | 1.81 | 7.40 | 1.15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.94% | 16.16% | 13.26% | 15.70% | 19.14% |
| Sharpe Ratio | 2.32 | 2.51 | 2.32 | 0.33 | 0.37 |
| Bester Monat | +7.40% | +7.40% | +7.40% | +9.68% | +10.58% |
| Schlechtester Monat | -0.25% | -0.25% | -2.03% | -7.50% | -20.77% |
| Maximaler Verlust | -6.18% | -6.18% | -6.18% | -25.79% | -37.30% |
| Outperformance | +4.68% | - | +10.45% | +23.11% | +32.24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 280.6960 | +33.09% | +25.01% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 36.2277 | +34.43% | +28.81% | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 25.1435 | +33.63% | - | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 16.6512 | +34.06% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | thesaurierend | 34.2671 | +32.81% | +35.06% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | thesaurierend | 27.3528 | +33.04% | +24.86% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 32.9134 | +34.72% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 30.0352 | +33.72% | +33.61% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 189.8668 | +31.81% | +32.05% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 242.8059 | +32.04% | +22.09% |
Performance
| lfd. Jahr | +19.47% | ||
|---|---|---|---|
| 6 Monate | +20.02% | ||
| 1 Jahr | +34.43% | ||
| 3 Jahre | +28.81% | ||
| 5 Jahre | +67.46% | ||
| 10 Jahre | +148.76% | ||
| seit Beginn | +262.28% | ||
| Jahr | |||
| 2023 | +19.74% | ||
| 2022 | -17.79% | ||
| 2021 | +19.26% | ||
| 2020 | +16.12% | ||
| 2019 | +6.67% | ||
| 2018 | -3.34% | ||
| 2017 | +36.39% | ||
| 2016 | -0.25% | ||
| 2015 | -2.33% | ||
