abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares/ LU1573954325 /
NAV10/31/2024 | Chg.-0.0322 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9944USD | -0.25% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.28 | -0.42 | -1.82 | -1.69 | 5.03 | 2.94 | - |
2024 | -0.25 | -0.15 | 1.30 | -0.24 | 0.56 | 0.36 | 3.01 | 0.52 | 1.55 | -0.82 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.30% | 4.69% | 4.61% | -% | -% |
Sharpe ratio | 0.96 | 1.63 | 2.49 | - | - |
Best month | +3.01% | +3.01% | +5.03% | - | - |
Worst month | -0.82% | -0.82% | -1.69% | - | - |
Maximum loss | -2.23% | -2.23% | -2.23% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.6461 | +13.30% | +5.76% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.8915 | +13.88% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 15.0833 | +15.28% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.0923 | +2.01% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.5596 | +15.12% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.3535 | +15.58% | - | |
abrdn SICAV I - Diversified Grow... | paying dividend | 9.7454 | +8.63% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.0039 | +12.68% | +3.85% | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.9461 | +12.68% | +3.85% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,514.2054 | +17.31% | +28.97% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5962 | +13.25% | +5.63% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.5743 | +11.35% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.1935 | +12.52% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.9944 | +14.54% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.9329 | +14.91% | - |
Performance
YTD | +5.94% | ||
---|---|---|---|
6 Months | +5.26% | ||
1 Year | +14.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.26% | ||
Year |