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abrdn SICAV I - Diversified Growth Fund, A Acc Hedged HUF Shares/  LU1558494875  /

Fonds
NAV4/17/2025 Chg.-0.7112 Type of yield Investment Focus Investment company
1,492.8177HUF -0.05% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.24 -0.10 0.91 0.14 -0.19 0.27 0.22 1.08 -
2018 0.16 -1.06 -0.69 1.41 -1.13 -0.17 2.25 -0.74 0.22 -2.05 -1.12 -2.44 -5.32%
2019 2.82 0.72 -0.74 0.92 -0.95 0.39 2.02 -2.09 1.31 1.08 0.49 0.95 +7.04%
2020 0.50 -3.29 -11.68 3.52 2.15 2.61 1.20 1.75 -0.49 -0.20 5.35 1.44 +1.80%
2021 -0.19 -0.15 0.59 3.25 1.36 1.09 2.00 1.75 -1.95 0.46 0.92 1.68 +11.27%
2022 -1.24 -1.29 0.59 -0.74 -0.38 -2.99 1.69 1.63 -4.98 1.54 3.98 0.10 -2.37%
2023 3.40 0.33 0.63 3.98 0.92 0.17 2.17 0.37 -1.27 -1.10 5.58 2.93 +19.41%
2024 0.17 0.20 1.53 -0.04 0.72 0.44 3.15 0.59 1.63 -0.66 0.81 -1.06 +7.68%
2025 1.28 0.40 -1.69 -1.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 7.48% 6.27% 6.04% 5.69%
Sharpe ratio -0.68 -0.86 0.61 0.96 1.32
Best month +1.28% +1.28% +3.15% +5.58% +5.58%
Worst month -1.69% -1.69% -1.69% -4.98% -4.98%
Maximum loss -6.44% -6.44% -6.44% -7.70% -9.28%
Outperformance +4.66% - +6.21% -7.72% -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Diversified Grow... reinvestment 12.3012 +4.13% -
abrdn SICAV I - Diversified Grow... reinvestment 11.5376 +3.24% -
abrdn SICAV I - Diversified Grow... reinvestment 8.2925 +0.20% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2892 +3.42% +3.45%
abrdn SICAV I - Diversified Grow... reinvestment 13.5594 +3.93% -
abrdn SICAV I - Diversified Grow... reinvestment 14.8252 +5.37% -
abrdn SICAV I - Diversified Grow... reinvestment 10.4655 -7.56% -
abrdn SICAV I - Diversified Grow... reinvestment 13.3075 +5.12% -
abrdn SICAV I - Diversified Grow... reinvestment 11.5611 +10.48% -
abrdn SICAV I - Diversified Grow... paying dividend 9.4906 +3.42% -
abrdn SICAV I - Diversified Grow... reinvestment 9.1228 +0.72% -
abrdn SICAV I - Diversified Grow... reinvestment 12.2580 +4.85% -
abrdn SICAV I - Diversified Grow... reinvestment 1,509.9305 -0.14% -
abrdn SICAV I - Diversified Grow... reinvestment 114.2720 +3.04% -
abrdn SICAV I - Diversified Grow... paying dividend 9.7182 +2.86% +1.62%
abrdn SICAV I - Diversified Grow... reinvestment 12.5763 +2.86% +1.63%
abrdn SICAV I - Diversified Grow... reinvestment 1,492.8177 +6.11% +26.19%
abrdn SICAV I - Diversified Grow... reinvestment 13.2384 +3.38% +3.32%
abrdn SICAV I - Diversified Grow... reinvestment 11.1902 +1.71% -
abrdn SICAV I - Diversified Grow... reinvestment 12.8099 +2.68% -
abrdn SICAV I - Diversified Grow... reinvestment 12.7175 +4.54% -
abrdn SICAV I - Diversified Grow... reinvestment 11.1027 +9.84% -
abrdn SICAV I - Diversified Grow... reinvestment 10.6555 +4.29% -
abrdn SICAV I - Diversified Grow... reinvestment 9.2218 +4.81% -
abrdn SICAV I - Diversified Grow... reinvestment 102.7826 +2.46% -

Performance

YTD
  -1.16%
6 Months
  -2.10%
1 Year  
+6.11%
3 Years  
+26.19%
5 Years  
+59.44%
10 Years     -
Since start  
+49.28%
Year
2024  
+7.68%
2023  
+19.41%
2022
  -2.37%
2021  
+11.27%
2020  
+1.80%
2019  
+7.04%
2018
  -5.32%