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abrdn SICAV I - Indian Equity Fund, X Acc EUR Shares/  LU0837977544  /

Fonds
NAV2024-09-25 Chg.-0.0972 Type of yield Investment Focus Investment company
33.8270EUR -0.29% reinvestment Equity Mixed Sectors abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.28 -0.31 2.87 -2.54 3.59 5.14 -
2024 3.02 2.28 0.13 5.34 0.57 8.73 0.41 -0.59 3.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 17.07% 14.63% -% -%
Sharpe ratio 2.01 2.48 2.02 - -
Best month +8.73% +8.73% +8.73% - -
Worst month -0.59% -0.59% -2.54% - -
Maximum loss -6.44% -6.44% -6.44% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Equity Fu... reinvestment 298.2427 +39.89% +16.73%
abrdn SICAV I - Indian Equity Fu... reinvestment 38.5734 +41.29% +20.28%
abrdn SICAV I - Indian Equity Fu... paying dividend 26.7732 +40.47% -
abrdn SICAV I - Indian Equity Fu... paying dividend 17.7307 +40.92% -
abrdn SICAV I - Indian Equity Fu... reinvestment 30.8202 +31.97% +19.30%
abrdn SICAV I - Indian Equity Fu... reinvestment 34.8836 +28.02% +19.49%
abrdn SICAV I - Indian Equity Fu... reinvestment 29.0602 +39.83% +16.59%
abrdn SICAV I - Indian Equity Fu... reinvestment 33.8270 +32.96% -
abrdn SICAV I - Indian Equity Fu... reinvestment 192.9781 +27.06% +16.83%
abrdn SICAV I - Indian Equity Fu... reinvestment 257.5551 +38.79% +14.01%

Performance

YTD  
+24.98%
6 Months  
+20.82%
1 Year  
+32.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.86%
Year