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abrdn SICAV I - Diversified Growth Fund, A Acc Hedged HUF Shares/  LU1558494875  /

Fonds
NAV4/25/2025 Chg.+7.2418 Type of yield Investment Focus Investment company
1,516.3407HUF +0.48% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.24 -0.10 0.91 0.14 -0.19 0.27 0.22 1.08 -
2018 0.16 -1.06 -0.69 1.41 -1.13 -0.17 2.25 -0.74 0.22 -2.05 -1.12 -2.44 -5.32%
2019 2.82 0.72 -0.74 0.92 -0.95 0.39 2.02 -2.09 1.31 1.08 0.49 0.95 +7.04%
2020 0.50 -3.29 -11.68 3.52 2.15 2.61 1.20 1.75 -0.49 -0.20 5.35 1.44 +1.80%
2021 -0.19 -0.15 0.59 3.25 1.36 1.09 2.00 1.75 -1.95 0.46 0.92 1.68 +11.27%
2022 -1.24 -1.29 0.59 -0.74 -0.38 -2.99 1.69 1.63 -4.98 1.54 3.98 0.10 -2.37%
2023 3.40 0.33 0.63 3.98 0.92 0.17 2.17 0.37 -1.27 -1.10 5.58 2.93 +19.41%
2024 0.17 0.20 1.53 -0.04 0.72 0.44 3.15 0.59 1.63 -0.66 0.81 -1.06 +7.68%
2025 1.28 0.40 -1.69 0.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 7.64% 6.36% 6.08% 5.66%
Sharpe ratio -0.10 -0.36 0.76 1.13 1.43
Best month +1.28% +1.28% +3.15% +5.58% +5.58%
Worst month -1.69% -1.69% -1.69% -4.98% -4.98%
Maximum loss -6.44% -6.44% -6.44% -7.70% -9.28%
Outperformance +4.66% - +6.21% -7.72% -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Grow... reinvestment 12.4893 +5.02% -
abrdn SICAV I - Diversified Grow... reinvestment 11.7097 +4.11% -
abrdn SICAV I - Diversified Grow... reinvestment 8.4127 +1.08% -
abrdn SICAV I - Diversified Grow... reinvestment 13.4879 +4.27% +6.34%
abrdn SICAV I - Diversified Grow... reinvestment 13.7637 +4.80% -
abrdn SICAV I - Diversified Grow... reinvestment 15.0544 +6.26% -
abrdn SICAV I - Diversified Grow... reinvestment 10.9908 -5.37% -
abrdn SICAV I - Diversified Grow... reinvestment 13.5107 +5.98% -
abrdn SICAV I - Diversified Grow... reinvestment 11.7309 +10.48% -
abrdn SICAV I - Diversified Grow... paying dividend 9.6325 +4.27% -
abrdn SICAV I - Diversified Grow... reinvestment 9.2561 +1.60% -
abrdn SICAV I - Diversified Grow... reinvestment 12.4462 +5.74% -
abrdn SICAV I - Diversified Grow... reinvestment 1,531.9258 +0.74% -
abrdn SICAV I - Diversified Grow... reinvestment 115.9857 +3.90% -
abrdn SICAV I - Diversified Grow... paying dividend 9.8623 +3.72% +4.46%
abrdn SICAV I - Diversified Grow... reinvestment 12.7629 +3.72% +4.47%
abrdn SICAV I - Diversified Grow... reinvestment 1,516.3407 +6.98% +29.67%
abrdn SICAV I - Diversified Grow... reinvestment 13.4362 +4.24% +6.21%
abrdn SICAV I - Diversified Grow... reinvestment 11.3537 +2.56% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9995 +3.54% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9104 +5.40% -
abrdn SICAV I - Diversified Grow... reinvestment 11.2646 +9.85% -
abrdn SICAV I - Diversified Grow... reinvestment 10.8178 +5.17% -
abrdn SICAV I - Diversified Grow... reinvestment 9.3633 +5.70% -
abrdn SICAV I - Diversified Grow... reinvestment 104.3129 +3.32% -

Performance

YTD  
+0.40%
6 Months
  -0.30%
1 Year  
+6.98%
3 Years  
+29.67%
5 Years  
+62.85%
10 Years     -
Since start  
+51.63%
Year
2024  
+7.68%
2023  
+19.41%
2022
  -2.37%
2021  
+11.27%
2020  
+1.80%
2019  
+7.04%
2018
  -5.32%