abrdn SICAV I - Diversified Growth Fund, I Acc Hedged EUR Shares/ LU1756175748 /
| NAV1/10/2025 | Chg.+0.1430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1644EUR | +1.30% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.73 | -1.56 | -1.90 | -1.48 | 5.00 | 3.33 | - |
| 2024 | 0.32 | -0.17 | 1.53 | -1.87 | -1.87 | -3.61 | 0.15 | -1.58 | 4.45 | -3.22 | -0.16 | -2.28 | -8.27% |
| 2025 | 3.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 15.06% | 13.38% | -% | -% |
| Sharpe ratio | 21.14 | -0.36 | -0.60 | - | - |
| Best month | +3.16% | +4.45% | +4.45% | - | - |
| Worst month | -2.28% | -3.22% | -3.61% | - | - |
| Maximum loss | -0.80% | -8.52% | -11.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.4665 | +5.02% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.7137 | +4.19% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.4858 | +1.16% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.4871 | +4.37% | +2.78% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.7430 | +4.90% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.9664 | +6.26% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.1644 | -5.26% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.4449 | +6.01% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.6388 | -1.73% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.6319 | +4.37% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3220 | +1.69% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.3915 | +5.74% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,543.5703 | +0.35% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 116.1965 | +4.19% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.8770 | +3.81% | +0.93% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.7818 | +3.81% | +0.94% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,503.9624 | +7.59% | +25.49% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.4368 | +4.33% | +2.65% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.4033 | +2.60% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.0244 | +3.63% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.8691 | +5.46% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.2330 | -2.29% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7872 | +5.17% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3231 | +5.70% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 104.6734 | +3.58% | - |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | -5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.06% | ||
| Year | |||
| 2024 | -8.27% | ||
