abrdn SICAV I - Indian Equity Fund, Z SInc USD Shares/ LU1865042755 /
| NAV2024-06-03 | Chg.+0.5345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8615USD | +3.49% | paying dividend | Equity Mixed Sectors | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.49 | -1.70 | 0.48 | -2.29 | 6.21 | 6.77 | - |
| 2024 | 0.92 | 2.31 | -0.25 | 4.88 | 1.81 | 3.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 12.99% | -% | -% | -% |
| Sharpe ratio | 2.46 | 2.95 | - | - | - |
| Best month | +6.77% | +6.77% | +6.77% | - | - |
| Worst month | -0.25% | -0.25% | -2.29% | - | - |
| Maximum loss | -3.93% | -3.93% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 260.3232 | +27.79% | +15.76% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 34.5096 | +32.70% | +23.72% | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 23.9509 | +31.91% | - | |
| abrdn SICAV I - Indian Equity Fu... | paying dividend | 15.8615 | +32.34% | - | |
| abrdn S.I-All Ind.Eq.Fd. X Acc G... | reinvestment | 31.8737 | +23.94% | +28.11% | |
| abrdn S.I-All Ind.Eq.Fd. X Acc U... | reinvestment | 25.3688 | +27.74% | +15.63% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 30.3955 | +25.67% | - | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 27.7573 | +24.74% | +26.43% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 176.7316 | +23.01% | +25.26% | |
| abrdn SICAV I - Indian Equity Fu... | reinvestment | 225.3554 | +26.79% | +13.07% |
Performance
| YTD | +13.80% | ||
|---|---|---|---|
| 6 Months | +19.05% | ||
| 1 Year | +32.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.34% | ||
| Year | |||
Dividends
| 2024-04-02 | 0.03 USD |
