abrdn SICAV I - Indian Equity Fund, Z SInc USD Shares/ LU1865042755 /
NAV9/10/2024 | Chg.+0.0831 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9187USD | +0.49% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.49 | -1.70 | 0.48 | -2.29 | 6.21 | 6.77 | - |
2024 | 0.92 | 2.31 | -0.25 | 4.88 | 1.81 | 7.40 | 1.67 | 1.77 | -0.67 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.51% | 16.42% | 14.07% | -% | -% |
Sharpe ratio | 1.87 | 2.02 | 2.03 | - | - |
Best month | +7.40% | +7.40% | +7.40% | - | - |
Worst month | -0.67% | -0.67% | -2.29% | - | - |
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 | 284.7065 | +30.93% | +13.49% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 36.8076 | +32.24% | +16.94% | |
abrdn SICAV I - Indian Equity Fu... | paying dividend | 25.5471 | +31.47% | - | |
abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.9187 | +31.89% | - | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 29.8228 | +26.27% | +18.21% | |
abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 33.9823 | +25.02% | +19.67% | |
abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 27.7418 | +30.88% | +13.36% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.7223 | +27.22% | - | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 188.0496 | +24.09% | +17.01% | |
abrdn SICAV I - Indian Equity Fu... | reinvestment | 245.9456 | +29.90% | +10.85% |
Performance
YTD | +21.39% | ||
---|---|---|---|
6 Months | +16.93% | ||
1 Year | +31.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.16% | ||
Year |
Dividends
4/2/2024 | 0.03 USD |