abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares/ LU1573954325 /
| NAV4/24/2025 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8496USD | 0.00% | 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 | -0.42 | -1.82 | -1.69 | 5.03 | 2.94 | - |
| 2024 | -0.25 | -0.15 | 1.30 | -0.24 | 0.56 | 0.36 | 3.01 | 0.52 | 1.55 | -0.82 | 0.65 | -1.13 | +5.41% |
| 2025 | 1.14 | 0.28 | -1.89 | -0.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 7.58% | 6.33% | -% | -% |
| Sharpe ratio | -0.46 | -0.67 | 0.38 | - | - |
| Best month | +1.14% | +1.14% | +3.01% | - | - |
| Worst month | -1.89% | -1.89% | -1.89% | - | - |
| Maximum loss | -6.68% | -6.68% | -6.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | -1.46% | ||
| 1 Year | +4.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
| 2024 | +5.41% | ||
