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abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/  LU1475069453  /

Fonds
NAV2024-07-26 Chg.+0.0190 Type of yield Investment Focus Investment company
11.3874EUR +0.17% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.05 -0.67 -2.03 -1.90 4.81 2.65 -
2024 -0.50 -0.38 1.09 -0.47 0.32 0.15 1.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.98% 4.67% -% -%
Sharpe ratio -0.11 0.26 0.24 - -
Best month +2.65% +1.62% +4.81% - -
Worst month -0.50% -0.50% -2.03% - -
Maximum loss -1.98% -1.98% -5.23% - -
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  
+1.83%
6 Months  
+2.33%
1 Year  
+4.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.29%
Year