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abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/  LU1475069453  /

Fonds
NAV08/11/2024 Chg.+0.0435 Type of yield Investment Focus Investment company
11.5860EUR +0.38% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.05 -0.67 -2.03 -1.90 4.81 2.65 -
2024 -0.50 -0.38 1.09 -0.47 0.32 0.15 2.74 0.28 1.30 -1.03 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.62% 4.44% -% -%
Sharpe ratio 0.28 0.44 1.34 - -
Best month +2.74% +2.74% +4.81% - -
Worst month -1.03% -1.03% -1.03% - -
Maximum loss -2.27% -2.27% -2.27% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.6651 +10.92% +5.00%
abrdn SICAV I - Diversified Grow... reinvestment 13.9124 +11.48% -
abrdn SICAV I - Diversified Grow... reinvestment 15.1116 +12.88% -
abrdn SICAV I - Diversified Grow... reinvestment 11.2727 -1.33% -
abrdn SICAV I - Diversified Grow... reinvestment 13.5840 +12.69% -
abrdn SICAV I - Diversified Grow... reinvestment 11.2812 +12.08% -
abrdn SICAV I - Diversified Grow... paying dividend 9.7590 +8.78% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0167 +10.32% +3.09%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.9626 +10.32% +3.09%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,517.2588 +14.75% +28.06%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.6150 +10.88% +4.87%
abrdn SICAV I - Diversified Grow... reinvestment 11.5860 +9.01% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2098 +10.15% -
abrdn SICAV I - Diversified Grow... reinvestment 13.0163 +12.13% -
abrdn SICAV I - Diversified Grow... reinvestment 10.8618 +11.43% -

Performance

YTD  
+3.60%
6 Months  
+2.53%
1 Year  
+9.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.11%
Year