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abrdn SICAV I - Diversified Growth Fund, I Acc Hedged USD Shares/  LU1838091566  /

Fonds
NAV9/13/2024 Chg.+0.0289 Type of yield Investment Focus Investment company
13.5466USD +0.21% 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 -0.31 -1.77 -1.63 5.12 2.95 -
2024 -0.22 -0.13 1.34 -0.17 0.59 0.41 3.06 0.55 0.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.94% 4.96% -% -%
Sharpe ratio 1.26 1.79 1.52 - -
Best month +3.06% +3.06% +5.12% - -
Worst month -0.22% -0.17% -1.77% - -
Maximum loss -2.23% -2.23% -4.67% - -
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 13.6590 +9.22% +5.05%
abrdn SICAV I - Diversified Grow... reinvestment 13.8956 +9.79% -
abrdn SICAV I - Diversified Grow... reinvestment 15.0594 +11.17% -
abrdn SICAV I - Diversified Grow... reinvestment 11.0508 -2.18% -
abrdn SICAV I - Diversified Grow... reinvestment 13.5466 +11.01% -
abrdn SICAV I - Diversified Grow... reinvestment 11.5964 +12.86% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.4169 +8.61% +3.13%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.9675 +8.61% +3.13%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,510.7627 +13.91% +27.69%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.6098 +9.18% +4.92%
abrdn SICAV I - Diversified Grow... reinvestment 11.6117 +7.36% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2233 +8.52% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9911 +10.44% -
abrdn SICAV I - Diversified Grow... reinvestment 11.1754 +12.19% -

Performance

YTD  
+6.27%
6 Months  
+6.02%
1 Year  
+11.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.99%
Year