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