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

Fonds
NAV2024-08-02 Chg.-0.2124 Type of yield Investment Focus Investment company
16.4616USD -1.27% 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 -1.64 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 15.87% 13.55% -% -%
Sharpe ratio 1.87 2.01 2.05 - -
Best month +7.40% +7.40% +7.40% - -
Worst month -1.64% -1.64% -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 277.3210 +30.50% +20.15%
abrdn SICAV I - Indian Equity Fu... reinvestment 35.8146 +31.81% +23.81%
abrdn SICAV I - Indian Equity Fu... paying dividend 24.8570 +31.03% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.4616 +31.45% -
abrdn SICAV I - Indian Equity Fu... reinvestment 29.6552 +31.31% +28.88%
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 34.0430 +30.90% +30.96%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 27.0233 +30.45% +20.01%
abrdn SICAV I - Indian Equity Fu... reinvestment 32.5124 +32.30% -
abrdn SICAV I - Indian Equity Fu... reinvestment 188.5360 +29.92% +28.04%
abrdn SICAV I - Indian Equity Fu... reinvestment 239.7675 +29.47% +17.34%

Performance

YTD  
+18.11%
6 Months  
+16.41%
1 Year  
+31.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.34%
Year
 

Dividends

2024-04-02 0.03 USD