abrdn SICAV I - Indian Equity Fund, Z Acc USD Shares/ LU0278911523 /
| NAV11.10.2024 | Diff.-0,1972 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37,0599USD | -0,53% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,67 | 1,77 | 2,41 | -2,34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,47% | 16,61% | 14,49% | 15,87% | 18,95% |
| Sharpe Ratio | 1,70 | 1,86 | 2,15 | 0,18 | 0,45 |
| Bester Monat | +7,40% | +7,40% | +7,40% | +8,63% | +10,58% |
| Schlechtester Monat | -2,34% | -2,34% | -2,34% | -7,50% | -20,77% |
| Maximaler Verlust | -6,18% | -6,18% | -6,18% | -25,36% | -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 | 286,4146 | +33,03% | +15,74% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 37,0599 | +34,36% | +19,26% | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 25,5948 | +34,38% | - | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 16,9790 | +34,38% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 30,2694 | +27,96% | +19,50% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 34,2844 | +25,15% | +20,61% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 27,9072 | +32,97% | +15,60% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 33,2335 | +28,92% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 189,6005 | +24,21% | +17,93% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 247,2546 | +31,98% | +13,03% |
Performance
| lfd. Jahr | +22,21% | ||
|---|---|---|---|
| 6 Monate | +15,77% | ||
| 1 Jahr | +34,36% | ||
| 3 Jahre | +19,26% | ||
| 5 Jahre | +74,41% | ||
| 10 Jahre | +139,76% | ||
| seit Beginn | +270,60% | ||
| 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% | ||
