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abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares/  LU1881888934  /

Fonds
NAV10/10/2024 Chg.-0.0264 Type of yield Investment Focus Investment company
11.0599USD -0.24% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.84 -2.06 -4.32 -1.39 7.45 4.26 -
2024 -2.52 -0.34 0.72 -0.89 1.56 -1.06 4.05 2.67 2.40 -2.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.77% 8.40% -% -%
Sharpe ratio 0.22 1.02 1.54 - -
Best month +4.26% +4.05% +7.45% - -
Worst month -2.66% -2.66% -2.66% - -
Maximum loss -4.15% -3.60% -5.50% - -
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 13.7103 +13.16% +7.64%
abrdn SICAV I - Diversified Grow... reinvestment 13.9529 +13.74% -
abrdn SICAV I - Diversified Grow... reinvestment 15.1368 +15.12% -
abrdn SICAV I - Diversified Grow... reinvestment 11.3594 +5.80% -
abrdn SICAV I - Diversified Grow... reinvestment 13.6124 +14.96% -
abrdn SICAV I - Diversified Grow... reinvestment 11.4815 +16.92% -
abrdn SICAV I - Diversified Grow... paying dividend 9.7913 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0541 +12.53% +5.68%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 13.0111 +12.53% +5.68%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,519.1158 +17.52% +31.19%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.6605 +13.11% +7.51%
abrdn SICAV I - Diversified Grow... reinvestment 11.6404 +11.22% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2621 +12.37% -
abrdn SICAV I - Diversified Grow... reinvestment 13.0490 +14.38% -
abrdn SICAV I - Diversified Grow... reinvestment 11.0599 +16.23% -

Performance

YTD  
+3.77%
6 Months  
+5.47%
1 Year  
+16.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.36%
Year