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

Fonds
NAV5/27/2024 Chg.+0.0065 Type of yield Investment Focus Investment company
12.9556USD +0.05% 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 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.92% -% -% -%
Sharpe ratio 0.09 1.83 - - -
Best month +2.95% +5.12% +5.12% - -
Worst month -0.22% -0.22% -1.77% - -
Maximum loss -1.70% -1.70% - - -
Outperformance - - - - -
 
All quotes in USD

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  
+1.64%
6 Months  
+5.29%
1 Year  
+6.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.15%
Year