abrdn SICAV I - Indian Equity Fund, A Acc GBP Anteile/ LU0231462077 /
| NAV24/06/2024 | Var.+1.6980 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 188.2687GBP | +0.91% | reinvestment | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -6.08 | -16.49 | -0.23 | -0.08 | 6.92 | 9.71 | 4.56 | 1.76 | 2.00 | - |
| 2007 | 3.20 | -9.22 | 3.97 | 8.96 | 6.80 | 0.21 | 0.21 | -4.51 | 13.59 | 5.85 | -1.83 | 11.42 | +42.96% |
| 2008 | -12.38 | 1.42 | -8.78 | 10.74 | -6.76 | -16.11 | 3.79 | 10.58 | -14.58 | -12.55 | -2.53 | 9.54 | -35.71% |
| 2009 | -2.10 | -8.33 | 7.03 | 10.20 | 13.29 | 1.26 | 12.10 | 1.93 | 11.18 | -4.45 | 7.16 | 3.48 | +63.45% |
| 2010 | -3.26 | 8.75 | 9.85 | 2.31 | -1.16 | 0.83 | -2.47 | 2.82 | 11.46 | 0.55 | -0.33 | 6.83 | +40.99% |
| 2011 | -13.11 | -4.74 | 10.65 | -1.34 | -1.66 | 5.89 | -1.15 | -9.75 | -2.70 | 1.41 | -9.03 | -1.82 | -26.02% |
| 2012 | 12.77 | 3.23 | -3.45 | -6.17 | -4.71 | 6.30 | 0.57 | 0.20 | 8.36 | -1.91 | 2.63 | -1.89 | +15.21% |
| 2013 | 7.05 | 0.21 | 1.48 | -0.74 | 0.84 | -7.98 | -0.78 | -11.52 | 5.27 | 9.54 | -6.24 | 2.46 | -2.48% |
| 2014 | -4.34 | 2.15 | 11.54 | -3.61 | 8.20 | 3.53 | 3.31 | 4.96 | 3.09 | 4.09 | 5.67 | -1.77 | +42.13% |
| 2015 | 12.07 | -0.37 | -0.01 | -9.15 | 4.07 | -3.53 | 3.37 | -7.26 | 0.71 | 1.40 | -1.71 | 3.14 | +1.04% |
| 2016 | -4.22 | -3.43 | 10.63 | -0.69 | 3.57 | 10.30 | 7.86 | -0.47 | -0.53 | 5.53 | -10.35 | 0.60 | +18.00% |
| 2017 | 1.46 | 6.15 | 7.09 | -0.80 | 3.99 | -0.86 | 3.57 | 1.16 | -7.39 | 6.42 | -2.59 | 2.81 | +21.98% |
| 2018 | -0.51 | -3.24 | -4.82 | 7.91 | 0.43 | 0.83 | 5.20 | 1.85 | -10.95 | -6.02 | 12.08 | -0.12 | +0.50% |
| 2019 | -7.00 | -1.99 | 8.92 | 1.39 | 5.17 | -0.98 | 1.86 | -2.05 | 2.11 | -1.97 | -1.18 | -2.09 | +1.29% |
| 2020 | 1.51 | -5.15 | -17.56 | 8.46 | -1.19 | 7.25 | -0.11 | -0.66 | 4.51 | 3.10 | 5.03 | 7.74 | +10.38% |
| 2021 | -3.96 | 1.02 | 5.70 | -4.52 | 5.26 | 3.12 | 0.75 | 11.10 | 2.09 | -5.09 | 1.14 | 1.75 | +18.64% |
| 2022 | -2.99 | -5.67 | 3.99 | -0.23 | -3.67 | -3.98 | 7.83 | 5.58 | -0.59 | -3.59 | 0.23 | -5.88 | -9.61% |
| 2023 | -2.90 | -1.29 | -1.39 | 1.56 | 2.93 | 2.68 | -0.39 | -0.42 | 3.71 | -1.46 | 2.17 | 5.75 | +11.10% |
| 2024 | 1.22 | 2.45 | -0.09 | 5.32 | 0.20 | 6.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.11% | 16.87% | 13.65% | 15.07% | 18.23% |
| Indice di Sharpe | 2.03 | 2.09 | 2.04 | 0.39 | 0.26 |
| Mese migliore | +6.79% | +6.79% | +6.79% | +11.10% | +11.10% |
| Mese peggiore | -0.09% | -0.09% | -1.46% | -5.88% | -17.56% |
| Perdita massima | -6.47% | -6.47% | -6.47% | -19.64% | -30.44% |
| Outperformance | +7.59% | - | +4.90% | +15.35% | +5.18% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 275.0974 | +31.83% | +22.16% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 35.4897 | +33.15% | +25.89% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 24.6312 | +32.36% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 16.3120 | +32.78% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 33.9676 | +32.26% | +34.28% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 26.8078 | +31.78% | +22.02% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 32.5342 | +33.91% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 29.6988 | +32.92% | +32.79% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 188.2687 | +31.28% | +31.29% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 238.0460 | +30.80% | +19.31% |
Prestazione
| YTD | +16.76% | ||
|---|---|---|---|
| 6 mesi | +17.50% | ||
| 1 anno | +31.28% | ||
| 3 anni | +31.29% | ||
| 5 anni | +50.34% | ||
| 10 anni | +177.13% | ||
| Dall'inizio | +482.51% | ||
| Anno | |||
| 2023 | +11.10% | ||
| 2022 | -9.61% | ||
| 2021 | +18.64% | ||
| 2020 | +10.38% | ||
| 2019 | +1.29% | ||
| 2018 | +0.50% | ||
| 2017 | +21.98% | ||
| 2016 | +18.00% | ||
| 2015 | +1.04% | ||
