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abrdn SICAV I - Diversified Growth Fund, I Acc Hedged USD Shares/  LU1838091566  /

Fonds
NAV2024-07-26 Chg.+0.0233 Type of yield Investment Focus Investment company
13.2248USD +0.18% 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 -0.31 -1.77 -1.63 5.12 2.95 -
2024 -0.22 -0.13 1.34 -0.17 0.59 0.41 1.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.98% 4.69% -% -%
Sharpe ratio 0.79 1.14 1.01 - -
Best month +2.95% +1.89% +5.12% - -
Worst month -0.22% -0.22% -1.77% - -
Maximum loss -1.73% -1.73% -4.67% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.75%
6 Months  
+4.02%
1 Year  
+8.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.36%
Year