abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares/  LU1573954325  /

Fonds
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