abrdn SICAV I - Indian Equity Fund, X Acc GBP Shares/ LU0837977031 /
| NAV26/09/2024 | Diferencia+0.0191 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.9027GBP | +0.05% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.65% | 16.28% | 14.34% | 15.21% | -% |
| Índice de Sharpe | 1.62 | 2.17 | 1.70 | 0.18 | - |
| El mes mejor | +7.87% | +7.87% | +7.87% | +7.89% | - |
| El mes peor | -0.88% | -0.88% | -1.40% | -5.82% | - |
| Pérdida máxima | -6.47% | -6.47% | -6.47% | -18.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +20.41% | ||
|---|---|---|---|
| 6 Meses | +17.91% | ||
| Promedio móvil | +27.75% | ||
| 3 Años | +19.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.92% | ||
| Año | |||
| 2023 | +11.94% | ||
| 2022 | -8.93% | ||
| 2021 | +18.05% | ||
