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

Fonds
NAV7/9/2024 Chg.+0.1422 Type of yield Investment Focus Investment company
25.2737USD +0.57% 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 1.68 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.98% 16.14% 13.31% -% -%
Sharpe ratio 2.42 2.57 2.31 - -
Best month +7.40% +7.40% +7.40% - -
Worst month -0.25% -0.25% -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 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  
+34.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.20%
Year