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abrdn SICAV I - Indian Equity Fund, Z SInc USD Shares/  LU1865042755  /

Fonds
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) ▶
  • 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 -2.29 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