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