abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/  LU1508358014  /

Fonds
NAV5/17/2024 Chg.-0.0327 Type of yield Investment Focus Investment company
14.5603GBP -0.22% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.40 -0.34 -1.72 -1.60 5.09 2.95 -
2024 -0.19 -0.11 1.36 -0.17 1.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.83% -% -% -%
Sharpe ratio 1.06 2.44 - - -
Best month +2.95% +5.09% +5.09% - -
Worst month -0.19% -0.19% -1.72% - -
Maximum loss -1.69% -1.69% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.2804 +5.47% +7.57%
abrdn SICAV I - Diversified Grow... reinvestment 13.4885 +6.20% -
abrdn SICAV I - Diversified Grow... reinvestment 14.5603 +7.43% -
abrdn SICAV I - Diversified Grow... reinvestment 11.8726 +6.28% -
abrdn SICAV I - Diversified Grow... reinvestment 13.0993 +7.33% -
abrdn SICAV I - Diversified Grow... reinvestment 11.0164 +6.76% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.1460 +4.84% +5.57%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,457.6639 +13.17% +29.97%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.2342 +5.42% +7.44%
abrdn SICAV I - Diversified Grow... reinvestment 11.3539 +3.99% -
abrdn SICAV I - Diversified Grow... reinvestment 12.8852 +5.13% -
abrdn SICAV I - Diversified Grow... reinvestment 12.5841 +6.78% -
abrdn SICAV I - Diversified Grow... reinvestment 10.6361 +6.13% -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.6302 +4.84% +5.57%

Performance

YTD  
+2.87%
6 Months  
+6.32%
1 Year  
+7.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.43%
Year