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

Fonds
NAV7/19/2024 Chg.-0.0212 Type of yield Investment Focus Investment company
14.7466GBP -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 - - - - - - 1.40 -0.34 -1.72 -1.60 5.09 2.95 -
2024 -0.19 -0.11 1.36 -0.17 0.61 0.43 2.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.90% 4.75% -% -%
Sharpe ratio 1.07 1.63 1.09 - -
Best month +2.95% +2.19% +5.09% - -
Worst month -0.19% -0.19% -1.72% - -
Maximum loss -1.71% -1.71% -4.62% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.4072 +6.83% +5.60%
abrdn SICAV I - Diversified Grow... reinvestment 13.6289 +7.40% -
abrdn SICAV I - Diversified Grow... reinvestment 14.7466 +8.84% -
abrdn SICAV I - Diversified Grow... reinvestment 11.1296 +0.91% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2634 +8.65% -
abrdn SICAV I - Diversified Grow... reinvestment 11.1715 +3.72% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.2333 +6.22% +3.65%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,477.6158 +12.74% +27.89%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.3597 +6.79% +5.47%
abrdn SICAV I - Diversified Grow... reinvestment 11.4280 +5.03% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9941 +6.19% -
abrdn SICAV I - Diversified Grow... reinvestment 12.7288 +8.01% -
abrdn SICAV I - Diversified Grow... reinvestment 10.7746 +3.08% -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.7389 +6.22% +3.65%

Performance

YTD  
+4.18%
6 Months  
+4.88%
1 Year  
+8.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.80%
Year