abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/  LU1508358014  /

Fonds
NAV6/19/2024 Chg.+0.0145 Type of yield Investment Focus Investment company
14.4154GBP +0.10% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.40 -0.34 -1.72 -1.60 5.09 2.95 -
2024 -0.19 -0.11 1.36 -0.17 0.61 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.94% 5.07% -% -%
Sharpe ratio 0.08 0.63 0.70 - -
Best month +2.95% +2.95% +5.09% - -
Worst month -0.19% -0.19% -1.72% - -
Maximum loss -1.71% -1.71% -4.62% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.1263 +5.28% +4.86%
abrdn SICAV I - Diversified Grow... reinvestment 13.3379 +5.86% -
abrdn SICAV I - Diversified Grow... reinvestment 14.4154 +7.28% -
abrdn SICAV I - Diversified Grow... reinvestment 11.2238 +0.52% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9661 +7.01% -
abrdn SICAV I - Diversified Grow... reinvestment 10.8015 +3.71% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0233 +4.67% +2.92%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,443.7512 +11.87% +26.84%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.0802 +5.24% +4.73%
abrdn SICAV I - Diversified Grow... reinvestment 11.2045 +3.51% -
abrdn SICAV I - Diversified Grow... reinvestment 12.7270 +4.66% -
abrdn SICAV I - Diversified Grow... reinvestment 12.4489 +6.42% -
abrdn SICAV I - Diversified Grow... reinvestment 10.4231 +3.06% -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.4775 +4.67% +2.92%

Performance

YTD  
+1.84%
6 Months  
+3.03%
1 Year  
+7.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.36%
Year