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abrdn SICAV I - Diversified Growth Fund, I Acc Hedged USD Shares/  LU1838091566  /

Fonds
NAV2024-06-06 Chg.+0.0263 Type of yield Investment Focus Investment company
13.0070USD +0.20% 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 -0.31 -1.77 -1.63 5.12 2.95 -
2024 -0.22 -0.13 1.34 -0.17 0.59 0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.00% -% -% -%
Sharpe ratio 0.27 1.37 - - -
Best month +2.95% +2.95% +5.12% - -
Worst month -0.22% -0.22% -1.77% - -
Maximum loss -1.70% -1.70% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.1752 +4.82% +5.02%
abrdn SICAV I - Diversified Grow... reinvestment 13.3631 +5.22% -
abrdn SICAV I - Diversified Grow... reinvestment 14.4342 +6.50% -
abrdn SICAV I - Diversified Grow... reinvestment 11.3987 +2.04% -
abrdn SICAV I - Diversified Grow... reinvestment 13.0070 +6.57% -
abrdn SICAV I - Diversified Grow... reinvestment 10.9691 +6.30% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0626 +4.21% +3.07%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,448.3212 +11.76% +27.05%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.1291 +4.78% +4.89%
abrdn SICAV I - Diversified Grow... reinvestment 11.2532 +3.07% -
abrdn SICAV I - Diversified Grow... reinvestment 12.7774 +4.25% -
abrdn SICAV I - Diversified Grow... reinvestment 12.4915 +5.99% -
abrdn SICAV I - Diversified Grow... reinvestment 10.5871 +5.64% -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.5264 +4.21% +3.07%

Performance

YTD  
+2.04%
6 Months  
+4.51%
1 Year  
+6.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.57%
Year