abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/ LU1508358014 /
| NAV6/13/2025 | Chg.-0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6600GBP | -0.16% | 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 | 0.61 | 0.43 | 3.07 | 0.53 | 1.59 | -0.70 | 0.72 | -1.05 | +6.21% |
| 2025 | 1.22 | 0.36 | -1.77 | 1.14 | 1.81 | 1.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.04% | 7.88% | 6.40% | -% | -% |
| Sharpe ratio | 0.94 | 0.55 | 1.08 | - | - |
| Best month | +1.81% | +1.81% | +3.07% | - | - |
| Worst month | -1.77% | -1.77% | -1.77% | - | - |
| Maximum loss | -6.56% | -6.56% | -6.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.54% | ||
| Year | |||
| 2024 | +6.21% | ||
