abrdn SICAV I - Diversified Growth Fund, I Acc Hedged USD Shares/ LU1838091566 /
NAV17/05/2024 | Chg.-0.0293 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0993USD | -0.22% | 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 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.85% | 3.84% | -% | -% | -% |
Sharpe ratio | 0.98 | 2.37 | - | - | - |
Best month | +2.95% | +5.12% | +5.12% | - | - |
Worst month | -0.22% | -0.22% | -1.77% | - | - |
Maximum loss | -1.70% | -1.70% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.2804 | +5.47% | +7.57% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.4885 | +6.20% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 14.5603 | +7.43% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.8726 | +6.28% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.0993 | +7.33% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.0164 | +6.76% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.1460 | +4.84% | +5.57% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,457.6639 | +13.17% | +29.97% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.2342 | +5.42% | +7.44% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.3539 | +3.99% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.8852 | +5.13% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.5841 | +6.78% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.6361 | +6.13% | - | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.6302 | +4.84% | +5.57% |
Performance
YTD | +2.76% | ||
---|---|---|---|
6 Months | +6.20% | ||
1 Year | +7.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.33% | ||
Year |