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

Fonds
NAV1/8/2025 Chg.+0.0147 Type of yield Investment Focus Investment company
33.7019EUR +0.04% 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 1.31 -3.07 4.56 -0.43 -
2025 0.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.86% 16.14% 16.39% -% -%
Sharpe ratio 0.69 0.14 1.29 - -
Best month +0.40% +4.56% +8.73% - -
Worst month -0.43% -3.07% -3.07% - -
Maximum loss -3.15% -6.62% -6.62% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Indian Equity Fu... reinvestment 273.5312 +16.70% +9.53%
abrdn SICAV I - Indian Equity Fu... reinvestment 35.4794 +17.87% +12.86%
abrdn SICAV I - Indian Equity Fu... paying dividend 24.5050 +17.89% -
abrdn SICAV I - Indian Equity Fu... paying dividend 16.2559 +17.89% -
abrdn SICAV I - Indian Equity Fu... reinvestment 30.6398 +22.98% +17.65%
abrdn SICAV I - Indian Equity Fu... reinvestment 34.5693 +19.75% +20.13%
abrdn SICAV I - Indian Equity Fu... reinvestment 26.6493 +16.65% +9.40%
abrdn SICAV I - Indian Equity Fu... reinvestment 33.7019 +23.91% -
abrdn SICAV I - Indian Equity Fu... reinvestment 190.8263 +18.86% +17.46%
abrdn SICAV I - Indian Equity Fu... reinvestment 235.6785 +15.78% +6.98%

Performance

YTD  
+0.40%
6 Months  
+2.50%
1 Year  
+23.91%
3 Years     -
5 Years     -
Since start  
+39.34%
Year