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abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/  LU1402173014  /

Fonds
NAV10/9/2024 Chg.+0.0254 Type of yield Investment Focus Investment company
13.9513EUR +0.18% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.25 -0.48 -1.86 -1.71 5.00 2.83 -
2024 -0.30 -0.20 1.26 -0.27 0.51 0.32 2.95 0.46 1.49 -0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.98% 4.74% -% -%
Sharpe ratio 1.02 1.59 2.28 - -
Best month +2.95% +2.95% +5.00% - -
Worst month -0.41% -0.41% -1.71% - -
Maximum loss -2.23% -2.23% -2.23% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.7089 +13.52% +7.63%
abrdn SICAV I - Diversified Grow... reinvestment 13.9513 +14.10% -
abrdn SICAV I - Diversified Grow... reinvestment 15.1344 +15.48% -
abrdn SICAV I - Diversified Grow... reinvestment 11.4516 +6.61% -
abrdn SICAV I - Diversified Grow... reinvestment 13.6104 +15.33% -
abrdn SICAV I - Diversified Grow... reinvestment 11.5086 +18.27% -
abrdn SICAV I - Diversified Grow... paying dividend 9.7903 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0532 +12.89% +5.67%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 13.0099 +12.89% +5.67%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,518.7808 +17.91% +31.17%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.6591 +13.47% +7.50%
abrdn SICAV I - Diversified Grow... reinvestment 11.6397 +11.57% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2610 +12.72% -
abrdn SICAV I - Diversified Grow... reinvestment 13.0473 +14.74% -
abrdn SICAV I - Diversified Grow... reinvestment 11.0863 +17.58% -

Performance

YTD  
+5.91%
6 Months  
+5.46%
1 Year  
+14.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.85%
Year