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

Fonds
NAV2024-06-25 Chg.+0.1504 Type of yield Investment Focus Investment company
32.6846EUR +0.46% 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 8.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.81% 16.53% 13.52% -% -%
Sharpe ratio 2.65 2.69 2.29 - -
Best month +8.04% +8.04% +8.04% - -
Worst month +0.13% +0.13% -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 276.1898 +32.35% +22.28%
abrdn SICAV I - Indian Equity Fu... reinvestment 35.6316 +33.68% +26.01%
abrdn SICAV I - Indian Equity Fu... paying dividend 24.7297 +32.89% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.3772 +33.31% -
abrdn S.I-All Ind.Eq.Fd. X Acc G... reinvestment 34.0391 +32.54% +33.82%
abrdn S.I-All Ind.Eq.Fd. X Acc U... reinvestment 26.9142 +32.30% +22.14%
abrdn SICAV I - Indian Equity Fu... reinvestment 32.6846 +34.53% -
abrdn SICAV I - Indian Equity Fu... reinvestment 29.8355 +33.53% +33.02%
abrdn SICAV I - Indian Equity Fu... reinvestment 188.6616 +31.55% +30.84%
abrdn SICAV I - Indian Equity Fu... reinvestment 238.9854 +31.32% +19.43%

Performance

YTD  
+20.76%
6 Months  
+21.43%
1 Year  
+34.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+35.14%
Year