abrdn S.I-D.Gr.Fd.X Acc EUR/  LU1402172719  /

Fonds
NAV2/10/2025 Chg.-0.0212 Type of yield Investment Focus Investment company
13.6832EUR -0.15% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.17 0.58 3.22 1.31 1.00 1.93 1.70 -1.84 0.39 0.74 1.60 +10.25%
2022 -1.56 -1.52 0.50 -1.18 -0.93 -3.19 1.43 0.60 -5.50 0.75 2.82 -1.15 -8.82%
2023 2.49 -0.68 -0.57 2.98 -0.24 -0.76 1.19 -0.54 -1.91 -1.77 4.94 2.79 +7.96%
2024 -0.34 -0.24 1.22 -0.32 0.46 0.28 2.90 0.42 1.44 -0.89 0.57 -1.23 +4.28%
2025 1.02 0.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 4.34% 4.57% 5.67% -%
Sharpe ratio 1.76 0.54 0.95 -0.16 -
Best month +1.02% +1.44% +2.90% +4.94% +4.94%
Worst month -1.23% -1.23% -1.23% -5.50% -5.50%
Maximum loss -1.69% -2.96% -2.96% -11.72% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Grow... reinvestment 12.7105 +7.64% -
abrdn SICAV I - Diversified Grow... reinvestment 11.9311 +6.72% -
abrdn SICAV I - Diversified Grow... reinvestment 8.6184 +3.60% -
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.7348 +6.88% +5.07%
abrdn SICAV I - Diversified Grow... reinvestment 14.0014 +7.41% -
abrdn SICAV I - Diversified Grow... reinvestment 15.2694 +8.85% -
abrdn SICAV I - Diversified Grow... reinvestment 11.8695 +0.37% -
abrdn SICAV I - Diversified Grow... reinvestment 13.7105 +8.58% -
abrdn SICAV I - Diversified Grow... reinvestment 10.8548 +2.48% -
abrdn SICAV I - Diversified Grow... paying dividend 9.8088 +6.88% -
abrdn SICAV I - Diversified Grow... reinvestment 9.4720 +4.14% -
abrdn SICAV I - Diversified Grow... reinvestment 12.6371 +8.31% -
abrdn SICAV I - Diversified Grow... reinvestment 1,568.0240 +2.90% -
abrdn SICAV I - Diversified Grow... reinvestment 118.2844 +6.65% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0538 +6.31% +3.20%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 13.0107 +6.31% +3.20%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,535.0225 +9.89% +28.15%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.6832 +6.84% +4.94%
abrdn SICAV I - Diversified Grow... reinvestment 11.5976 +5.09% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2602 +6.15% -
abrdn SICAV I - Diversified Grow... reinvestment 13.1182 +8.01% -
abrdn SICAV I - Diversified Grow... reinvestment 10.4359 +1.90% -
abrdn SICAV I - Diversified Grow... reinvestment 10.9960 +7.74% -
abrdn SICAV I - Diversified Grow... reinvestment 9.5076 +8.27% -
abrdn SICAV I - Diversified Grow... reinvestment 106.5018 +6.04% -

Performance

YTD  
+1.32%
6 Months  
+2.40%
1 Year  
+6.84%
3 Years  
+4.94%
5 Years     -
10 Years     -
Since start  
+14.65%
Year
2024  
+4.28%
2023  
+7.96%
2022
  -8.82%
2021  
+10.25%