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abrdn SICAV I - Diversified Growth Fund, I Acc Hedged EUR Shares/  LU1756175748  /

Fonds
NAV7/26/2024 Chg.+0.0296 Type of yield Investment Focus Investment company
10.9326EUR +0.27% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.73 -1.56 -1.90 -1.48 5.00 3.33 -
2024 0.32 -0.17 1.53 -1.87 -1.87 -3.61 -1.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.62% 12.89% -% -%
Sharpe ratio -1.41 -1.64 -0.54 - -
Best month +3.33% +1.53% +5.00% - -
Worst month -3.61% -3.61% -3.61% - -
Maximum loss -10.65% -10.65% -10.65% - -
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 13.3640 +6.62% +4.47%
abrdn SICAV I - Diversified Grow... reinvestment 13.5863 +7.19% -
abrdn SICAV I - Diversified Grow... reinvestment 14.7047 +8.62% -
abrdn SICAV I - Diversified Grow... reinvestment 10.9326 -3.26% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2248 +8.44% -
abrdn SICAV I - Diversified Grow... reinvestment 11.1058 +4.49% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.1992 +6.01% +2.55%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.6966 +6.01% +2.55%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,473.6117 +12.31% +26.56%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.3165 +6.58% +4.34%
abrdn SICAV I - Diversified Grow... reinvestment 11.3874 +4.82% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9507 +5.95% -
abrdn SICAV I - Diversified Grow... reinvestment 12.6904 +7.80% -
abrdn SICAV I - Diversified Grow... reinvestment 10.7104 +3.85% -

Performance

YTD
  -7.33%
6 Months
  -7.96%
1 Year
  -3.26%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.13%
Year