DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Indian Equity Fund, Z AInc USD Shares/  LU0278911440  /

Fonds
NAV10/1/2024 Chg.+0.0559 Type of yield Investment Focus Investment company
26.3949USD +0.21% paying dividend Equity Mixed Sectors abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.49 -1.70 0.48 -2.61 6.21 6.77 -
2024 0.92 2.31 -0.25 4.88 1.81 7.40 1.67 1.77 2.41 0.21 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.27% 15.96% 14.25% -% -%
Sharpe ratio 2.10 2.61 2.61 - -
Best month +7.40% +7.40% +7.40% - -
Worst month -0.25% +0.21% -2.61% - -
Maximum loss -6.18% -6.18% -6.18% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Equity Fu... reinvestment 295.4549 +39.60% +19.11%
abrdn SICAV I - Indian Equity Fu... reinvestment 38.2191 +40.99% +22.74%
abrdn SICAV I - Indian Equity Fu... paying dividend 26.3949 +40.30% -
abrdn SICAV I - Indian Equity Fu... paying dividend 17.5099 +40.54% -
abrdn SICAV I - Indian Equity Fu... reinvestment 30.7965 +30.84% +21.49%
abrdn SICAV I - Indian Equity Fu... reinvestment 34.6688 +26.28% +20.65%
abrdn SICAV I - Indian Equity Fu... reinvestment 28.7883 +39.54% +18.96%
abrdn SICAV I - Indian Equity Fu... reinvestment 33.8052 +31.82% -
abrdn SICAV I - Indian Equity Fu... reinvestment 191.7662 +25.34% +17.96%
abrdn SICAV I - Indian Equity Fu... reinvestment 255.1144 +38.51% +16.32%

Performance

YTD  
+25.41%
6 Months  
+20.35%
1 Year  
+40.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.37%
Year