abrdn S.I-D.Gr.Fd.X Acc EUR/ LU1402172719 /
| NAV2024-07-26 | Chg.+0.0228 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3165EUR | +0.17% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.17 | 0.58 | 3.22 | 1.31 | 1.00 | 1.93 | 1.70 | -1.84 | 0.39 | 0.74 | 1.60 | +10.25% |
| 2022 | -1.56 | -1.52 | 0.50 | -1.18 | -0.93 | -3.19 | 1.43 | 0.60 | -5.50 | 0.75 | 2.82 | -1.15 | -8.82% |
| 2023 | 2.49 | -0.68 | -0.57 | 2.98 | -0.24 | -0.76 | 1.19 | -0.54 | -1.91 | -1.77 | 4.94 | 2.79 | +7.96% |
| 2024 | -0.34 | -0.24 | 1.22 | -0.32 | 0.46 | 0.28 | 1.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 3.97% | 4.67% | 5.45% | -% |
| Sharpe ratio | 0.35 | 0.71 | 0.62 | -0.42 | - |
| Best month | +2.79% | +1.75% | +4.94% | +4.94% | - |
| Worst month | -0.34% | -0.34% | -1.91% | -5.50% | - |
| Maximum loss | -1.85% | -1.85% | -4.89% | -12.88% | - |
| 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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +6.58% | ||
| 3 Years | +4.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.58% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -8.82% | ||
| 2021 | +10.25% | ||
