abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/ LU1475069453 /
| NAV12/10/2024 | Chg.-0.0237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6507EUR | -0.20% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.05 | -0.67 | -2.03 | -1.90 | 4.81 | 2.65 | - |
| 2024 | -0.50 | -0.38 | 1.09 | -0.47 | 0.32 | 0.15 | 2.74 | 0.28 | 1.30 | -1.03 | 0.44 | 0.22 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.52% | 4.27% | -% | -% |
| Sharpe ratio | 0.38 | 1.15 | 0.89 | - | - |
| Best month | +2.74% | +2.74% | +2.74% | - | - |
| Worst month | -1.03% | -1.03% | -1.03% | - | - |
| Maximum loss | -2.27% | -2.27% | -2.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.7057 | +9.08% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.9516 | +8.36% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.6837 | +5.22% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.7616 | +8.51% | +5.05% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.0168 | +9.05% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.2430 | +10.45% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0988 | -4.51% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.6966 | +10.21% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0969 | +6.18% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.8279 | +8.51% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.5347 | +5.76% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.6261 | +9.91% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,579.9460 | +4.26% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 118.5936 | +8.30% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.0826 | +7.93% | +3.16% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 13.0480 | +7.93% | +3.16% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,531.6930 | +11.86% | +28.35% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.7107 | +8.47% | +4.92% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.6507 | +6.65% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.2950 | +7.78% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1178 | +9.69% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.6786 | +5.56% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.9964 | +9.32% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.4998 | +9.87% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 106.8836 | +7.68% | - |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +6.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.71% | ||
| Year | |||
