abrdn SICAV I - Indian Equity Fund, Z Acc USD Anteile/ LU0278911523 /
| NAV2024-07-09 | Chg.+0.2048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.4154USD | +0.57% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 16.14% | 13.27% | 15.70% | 19.14% |
| Sharpe ratio | 2.42 | 2.57 | 2.38 | 0.34 | 0.38 |
| Best month | +7.40% | +7.40% | +7.40% | +9.68% | +10.58% |
| Worst month | -0.25% | -0.25% | -2.03% | -7.50% | -20.77% |
| Maximum loss | -6.18% | -6.18% | -6.18% | -25.79% | -37.30% |
| Outperformance | +4.68% | - | +10.45% | +23.11% | +32.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 282.1581 | +33.78% | +25.92% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.4154 | +35.12% | +29.76% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.2737 | +34.32% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.7375 | +34.76% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 34.4309 | +33.44% | +35.54% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.4953 | +33.73% | +25.78% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 33.0864 | +35.43% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 30.1937 | +34.42% | +34.72% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 190.7781 | +32.45% | +32.52% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 244.0760 | +32.74% | +22.98% |
Performance
| YTD | +20.09% | ||
|---|---|---|---|
| 6 Months | +20.43% | ||
| 1 Year | +35.12% | ||
| 3 Years | +29.76% | ||
| 5 Years | +67.83% | ||
| 10 Years | +147.96% | ||
| Since start | +264.15% | ||
| Year | |||
| 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% | ||
