DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Indian Equity Fund, X Acc GBP Shares/  LU0837977031  /

Fonds
NAV2024-09-26 Chg.+0.0191 Type of yield Investment Focus Investment company
34.9027GBP +0.05% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.08 5.77 -4.46 5.33 3.19 0.81 11.17 2.16 -5.03 1.21 1.81 +18.05%
2022 -2.93 -5.62 4.05 -0.17 -3.61 -3.92 7.89 5.65 -0.53 -3.53 0.30 -5.82 -8.93%
2023 -2.84 -1.23 -1.33 1.61 3.00 2.74 -0.32 -0.35 3.77 -1.40 2.23 5.81 +11.94%
2024 1.29 2.51 -0.03 5.39 0.27 7.87 0.11 -0.88 2.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 16.28% 14.34% 15.21% -%
Sharpe ratio 1.62 2.17 1.70 0.18 -
Best month +7.87% +7.87% +7.87% +7.89% -
Worst month -0.88% -0.88% -1.40% -5.82% -
Maximum loss -6.47% -6.47% -6.47% -18.87% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Equity Fu... reinvestment 298.6520 +40.33% +16.89%
abrdn SICAV I - Indian Equity Fu... reinvestment 38.6274 +41.73% +20.45%
abrdn SICAV I - Indian Equity Fu... paying dividend 26.8107 +40.91% -
abrdn SICAV I - Indian Equity Fu... paying dividend 17.7555 +41.37% -
abrdn SICAV I - Indian Equity Fu... reinvestment 30.9531 +32.23% +19.81%
abrdn SICAV I - Indian Equity Fu... reinvestment 34.9027 +27.75% +19.55%
abrdn SICAV I - Indian Equity Fu... reinvestment 29.1000 +40.27% +16.75%
abrdn SICAV I - Indian Equity Fu... reinvestment 33.9736 +33.23% -
abrdn SICAV I - Indian Equity Fu... reinvestment 193.0799 +26.79% +16.89%
abrdn SICAV I - Indian Equity Fu... reinvestment 257.9029 +39.22% +14.16%

Performance

YTD  
+20.41%
6 Months  
+17.91%
1 Year  
+27.75%
3 Years  
+19.55%
5 Years     -
10 Years     -
Since start  
+44.92%
Year
2023  
+11.94%
2022
  -8.93%
2021  
+18.05%