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

Fonds
NAV5/23/2024 Chg.-0.0378 Type of yield Investment Focus Investment company
14.4635GBP -0.26% 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 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.87% -% -% -%
Sharpe ratio 0.49 2.07 - - -
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 13.1885 +5.04% +6.17%
abrdn SICAV I - Diversified Grow... reinvestment 13.3962 +5.48% -
abrdn SICAV I - Diversified Grow... reinvestment 14.4635 +6.71% -
abrdn SICAV I - Diversified Grow... reinvestment 11.7505 +5.19% -
abrdn SICAV I - Diversified Grow... reinvestment 13.0118 +6.61% -
abrdn SICAV I - Diversified Grow... reinvestment 10.9478 +6.10% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0749 +4.42% +4.20%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,448.2646 +12.49% +28.33%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.1426 +4.99% +6.04%
abrdn SICAV I - Diversified Grow... reinvestment 11.2722 +3.24% -
abrdn SICAV I - Diversified Grow... reinvestment 12.7939 +4.38% -
abrdn SICAV I - Diversified Grow... reinvestment 12.4989 +6.06% -
abrdn SICAV I - Diversified Grow... reinvestment 10.5689 +5.46% -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.5418 +4.42% +4.20%

Performance

YTD  
+2.18%
6 Months  
+5.70%
1 Year  
+6.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.71%
Year