abrdn SICAV I - Diversified Growth Fund, I Acc Hedged USD Shares/ LU1838091566 /
| NAV14/01/2025 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3599USD | +0.09% | 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 | 0.41 | 3.06 | 0.55 | 1.60 | -0.77 | 0.69 | -1.06 | +5.97% |
| 2025 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 4.85% | 4.41% | -% | -% |
| Sharpe ratio | -5.32 | -0.24 | 0.53 | - | - |
| Best month | -1.06% | +3.06% | +3.06% | - | - |
| Worst month | -1.09% | -1.09% | -1.09% | - | - |
| Maximum loss | -1.63% | -2.77% | -2.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.3876 | +4.10% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.6388 | +3.29% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.4297 | +0.27% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.4009 | +3.45% | +2.54% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.6560 | +3.97% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.8716 | +5.32% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0677 | -7.21% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.3599 | +5.08% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.5220 | -3.03% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.5704 | +3.45% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.2610 | +0.79% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.3123 | +4.81% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,533.3693 | -0.54% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 115.4456 | +3.27% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.8133 | +2.90% | +0.70% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.6994 | +2.90% | +0.70% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,494.3228 | +6.62% | +25.03% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.3509 | +3.41% | +2.41% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.3286 | +1.70% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9404 | +2.73% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.7884 | +4.55% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.1201 | -3.59% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7176 | +4.24% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.2635 | +4.77% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 103.9903 | +2.67% | - |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +5.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.46% | ||
| Year | |||
| 2024 | +5.97% | ||
