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abrdn S.I-All Ind.Eq.Fd. X Acc USD/  LU0837977205  /

Fonds
NAV2024-06-14 Chg.+0.1871 Type of yield Investment Focus Investment company
26.7280USD +0.71% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.60 4.54 -3.43 7.32 0.92 1.58 9.58 -0.32 -2.56 -2.04 2.84 +16.37%
2022 -3.45 -5.68 1.96 -4.40 -3.46 -7.58 8.55 1.62 -6.06 0.59 4.41 -5.60 -18.64%
2023 -0.54 -3.07 0.96 2.34 2.18 5.09 1.40 -1.79 0.40 -2.12 6.12 6.68 +18.50%
2024 0.82 2.23 -0.33 4.79 1.72 6.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.75% 16.47% 13.22% 15.69% -%
Sharpe ratio 2.13 2.23 2.13 0.20 -
Best month +6.68% +6.68% +6.68% +9.58% -
Worst month -0.33% -0.33% -2.12% -7.58% -
Maximum loss -6.19% -6.19% -6.19% -26.84% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Equity Fu... reinvestment 274.2750 +31.97% +21.98%
abrdn SICAV I - Indian Equity Fu... reinvestment 35.3739 +33.29% +25.70%
abrdn SICAV I - Indian Equity Fu... paying dividend 24.5509 +32.51% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.2588 +32.93% -
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 33.7558 +31.26% +35.29%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 26.7280 +31.92% +21.84%
abrdn SICAV I - Indian Equity Fu... reinvestment 32.5359 +33.26% -
abrdn SICAV I - Indian Equity Fu... reinvestment 29.7064 +32.27% +34.95%
abrdn SICAV I - Indian Equity Fu... reinvestment 187.1334 +30.28% +32.28%
abrdn SICAV I - Indian Equity Fu... reinvestment 237.3859 +30.94% +19.13%

Performance

YTD  
+16.10%
6 Months  
+18.46%
1 Year  
+31.92%
3 Years  
+21.84%
5 Years     -
10 Years     -
Since start  
+30.26%
Year
2023  
+18.50%
2022
  -18.64%
2021  
+16.37%