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

Fonds
NAV5/27/2024 Chg.-0.0629 Type of yield Investment Focus Investment company
11.6436EUR -0.54% 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 -1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.78% -% -% -%
Sharpe ratio -0.66 0.08 - - -
Best month +3.33% +5.00% +5.00% - -
Worst month -1.87% -1.87% -1.90% - -
Maximum loss -5.62% -5.62% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.1286 +5.02% +5.48%
abrdn SICAV I - Diversified Grow... reinvestment 13.3361 +5.00% -
abrdn SICAV I - Diversified Grow... reinvestment 14.4012 +6.25% -
abrdn SICAV I - Diversified Grow... reinvestment 11.6436 +4.23% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9556 +6.15% -
abrdn SICAV I - Diversified Grow... reinvestment 10.9167 +5.80% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0285 +4.40% +3.52%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,442.2230 +12.21% +27.54%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.0828 +4.97% +5.35%
abrdn SICAV I - Diversified Grow... reinvestment 11.2187 +2.75% -
abrdn SICAV I - Diversified Grow... reinvestment 12.7348 +3.90% -
abrdn SICAV I - Diversified Grow... reinvestment 12.4439 +5.59% -
abrdn SICAV I - Diversified Grow... reinvestment 10.5381 +5.15% -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.4840 +4.40% +3.52%

Performance

YTD
  -1.30%
6 Months  
+2.31%
1 Year  
+4.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.23%
Year