abrdn SICAV I - Indian Equity Fund, Z Acc USD Shares/ LU0278911523 /
| NAV23.01.2025 | Diff.+0.3573 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.6169USD | +1.07% | thesaurierend | Aktien Branchenmix | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -12.82 | 0.98 | -8.41 | 9.66 | -6.23 | -15.23 | 3.38 | 2.22 | -15.73 | -21.24 | -7.51 | 4.38 | -52.42% |
| 2009 | -3.99 | -8.94 | 8.45 | 14.11 | 23.43 | 4.04 | 12.36 | -0.13 | 10.76 | -1.97 | 7.08 | 1.87 | +84.63% |
| 2010 | -3.46 | 2.69 | 9.49 | 3.69 | -6.44 | 4.72 | 1.27 | 1.84 | 15.30 | 0.74 | -2.70 | 7.06 | +37.62% |
| 2011 | -11.00 | -2.56 | 9.87 | 2.23 | -2.34 | 2.81 | 0.64 | -9.50 | -6.70 | 4.35 | -11.23 | -2.62 | -25.03% |
| 2012 | 15.35 | 4.39 | -2.86 | -4.56 | -8.99 | 7.10 | 1.25 | 1.33 | 10.91 | -2.21 | 2.41 | -1.07 | +22.67% |
| 2013 | 4.68 | -3.41 | 1.15 | 1.81 | -0.79 | -7.74 | -0.85 | -9.60 | 9.86 | 8.92 | -4.34 | 3.79 | +1.48% |
| 2014 | -4.58 | 3.71 | 11.43 | -2.47 | 7.81 | 5.58 | 2.53 | 3.31 | 0.69 | 3.10 | 3.84 | -2.21 | +36.66% |
| 2015 | 8.46 | 2.06 | -3.93 | -5.17 | 3.00 | -0.42 | 2.60 | -8.05 | -0.57 | 2.56 | -3.78 | 2.01 | -2.33% |
| 2016 | -7.41 | -6.34 | 15.19 | 0.93 | 3.74 | 1.93 | 5.53 | -0.62 | -1.69 | -0.74 | -8.15 | -0.46 | -0.25% |
| 2017 | 2.94 | 6.12 | 7.36 | 3.24 | 3.33 | 0.37 | 4.89 | -0.60 | -3.60 | 5.27 | -0.78 | 3.47 | +36.39% |
| 2018 | 4.44 | -5.29 | -3.17 | 5.45 | -2.34 | -0.44 | 5.55 | 0.79 | -10.58 | -7.80 | 12.07 | 0.14 | -3.34% |
| 2019 | -4.22 | -0.56 | 7.45 | 0.82 | 1.85 | 0.00 | -2.18 | -1.80 | 3.30 | 3.43 | -1.48 | 0.40 | +6.67% |
| 2020 | 1.03 | -6.79 | -20.77 | 9.94 | -2.52 | 6.95 | 7.12 | 0.84 | 0.86 | 4.13 | 8.25 | 10.58 | +16.12% |
| 2021 | -3.33 | 2.69 | 4.64 | -3.35 | 7.41 | 1.01 | 1.66 | 9.68 | -0.24 | -2.48 | -1.95 | 2.93 | +19.26% |
| 2022 | -3.37 | -5.61 | 2.05 | -4.32 | -3.37 | -7.50 | 8.63 | 1.72 | -5.98 | 0.67 | 4.50 | -5.52 | -17.79% |
| 2023 | -0.45 | -2.99 | 1.05 | 2.42 | 2.28 | 5.18 | 1.49 | -1.70 | 0.48 | -2.03 | 6.21 | 6.77 | +19.74% |
| 2024 | 0.91 | 2.31 | -0.25 | 4.88 | 1.81 | 7.40 | 1.67 | 1.77 | 2.41 | -5.78 | 1.70 | -1.77 | - |
| 2025 | -5.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.19% | 14.83% | 15.53% | 15.71% | 19.12% |
| Sharpe Ratio | -3.19 | -1.04 | 0.66 | 0.13 | 0.28 |
| Bester Monat | -1.77% | +2.41% | +7.40% | +8.63% | +10.58% |
| Schlechtester Monat | -5.88% | -5.88% | -5.88% | -7.50% | -20.77% |
| Maximaler Verlust | -8.27% | -13.90% | -13.90% | -21.69% | -36.96% |
| Outperformance | +4.68% | - | +10.45% | +23.11% | +32.24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 259.0647 | +11.76% | +11.34% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 33.6169 | +12.88% | +14.73% | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 23.3788 | +10.26% | - | |
| abrdn SICAV I - Indian Equity Fu... | ausschüttend | 15.5087 | +10.26% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 28.7144 | +15.82% | +18.14% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 32.9014 | +15.32% | +21.86% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 25.2395 | +11.71% | +11.21% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 31.5938 | +16.69% | - | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 181.5631 | +14.45% | +19.15% | |
| abrdn SICAV I - Indian Equity Fu... | thesaurierend | 223.1413 | +10.88% | +8.75% |
Performance
| lfd. Jahr | -5.88% | ||
|---|---|---|---|
| 6 Monate | -6.66% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | +14.73% | ||
| 5 Jahre | +47.61% | ||
| seit Beginn | +236.17% | ||
| Jahr | |||
| 2023 | +19.74% | ||
| 2022 | -17.79% | ||
| 2021 | +19.26% | ||
| 2020 | +16.12% | ||
| 2019 | +6.67% | ||
| 2018 | -3.34% | ||
| 2017 | +36.39% | ||
| 2016 | -0.25% | ||