abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares/ LU1573954325 /
| NAV12/2/2024 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0967USD | +0.14% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.28 | -0.42 | -1.82 | -1.69 | 5.03 | 2.94 | - |
| 2024 | -0.25 | -0.15 | 1.30 | -0.24 | 0.56 | 0.36 | 3.01 | 0.52 | 1.55 | -0.82 | 0.65 | 0.14 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.58% | 4.29% | -% | -% |
| Sharpe ratio | 1.04 | 1.61 | 1.54 | - | - |
| Best month | +3.01% | +3.01% | +3.01% | - | - |
| Worst month | -0.82% | -0.82% | -0.82% | - | - |
| Maximum loss | -2.23% | -2.23% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.6831 | +8.86% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.9364 | +8.19% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.6796 | +5.07% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.7437 | +8.34% | +6.19% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.9970 | +8.87% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.2150 | +10.25% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.1153 | -4.14% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.6724 | +10.01% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0737 | +4.95% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.8151 | +8.33% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.5290 | +5.61% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.6043 | +9.72% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,579.2003 | +4.07% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 118.4630 | +8.14% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.0707 | +7.76% | +4.27% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 13.0325 | +7.76% | +4.27% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,528.9291 | +11.75% | +29.63% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.6930 | +8.29% | +6.05% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.6394 | +6.48% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.2795 | +7.60% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.0967 | +9.51% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.6578 | +4.35% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.9787 | +9.13% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.4835 | +9.68% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 106.7820 | +7.52% | - |
Performance
| YTD | +6.77% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +9.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.13% | ||
| Year | |||
