abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/  LU1402173014  /

Fonds
NAV5/27/2024 Chg.+0.0052 Type of yield Investment Focus Investment company
13.3361EUR +0.04% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.25 -0.48 -1.86 -1.71 5.00 2.83 -
2024 -0.30 -0.20 1.26 -0.27 0.75 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.91% -% -% -%
Sharpe ratio -0.17 1.55 - - -
Best month +2.83% +5.00% +5.00% - -
Worst month -0.30% -0.30% -1.86% - -
Maximum loss -1.77% -1.77% - - -
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  
+1.24%
6 Months  
+4.77%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.00%
Year