abrdn SICAV I - Diversified Growth Fund, I AInc EUR Shares/ LU2632921545 /
| NAV20/12/2024 | Chg.-0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6281EUR | -0.18% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.79 | - |
| 2024 | -0.34 | -0.24 | 1.22 | -0.32 | 0.47 | 0.28 | 2.90 | 0.42 | 1.45 | -0.88 | 0.58 | -1.77 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.75% | 4.34% | -% | -% |
| Sharpe ratio | 0.24 | 0.55 | 0.37 | - | - |
| Best month | +2.90% | +2.90% | +2.90% | - | - |
| Worst month | -1.77% | -1.77% | -1.77% | - | - |
| 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 SICAV I - Diversified Grow... | reinvestment | 12.4490 | +5.02% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.7072 | +4.26% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.4991 | +1.27% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.4818 | +4.46% | +3.11% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.7337 | +4.99% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.9383 | +6.31% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8998 | -7.85% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.4259 | +6.10% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7275 | -0.68% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.6281 | +4.46% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3337 | +1.80% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.3719 | +5.80% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,545.8228 | +0.34% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 116.1798 | +4.29% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.8762 | +3.90% | +1.25% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.7808 | +3.90% | +1.25% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,500.9275 | +7.80% | +25.91% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.4318 | +4.42% | +2.98% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.4089 | +2.67% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.0213 | +3.70% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.8539 | +5.56% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.3215 | -1.26% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7735 | +5.22% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3085 | +5.76% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 104.6950 | +3.69% | - |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +4.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.32% | ||
| Year | |||
Dividends
| 01/10/2024 | 0.38 EUR |
