abrdn SICAV I - Diversified Growth Fund, W Acc EUR Shares/ LU1475069453 /
NAV22/07/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4287EUR | +0.01% | 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 | 1.99 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.80% | 3.86% | 4.64% | -% | -% |
Sharpe ratio | 0.08 | 0.62 | 0.29 | - | - |
Best month | +2.65% | +1.99% | +4.81% | - | - |
Worst month | -0.50% | -0.50% | -2.03% | - | - |
Maximum loss | -1.98% | -1.98% | -5.23% | - | - |
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 | 13.4099 | +6.82% | +5.05% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.6323 | +7.39% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 14.7510 | +8.81% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.0330 | -1.79% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.2669 | +8.64% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.1783 | +4.91% | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.2349 | +6.21% | +3.11% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,477.9082 | +12.59% | +27.23% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.3623 | +6.77% | +4.92% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.4287 | +5.02% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.9962 | +6.18% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 12.7317 | +7.99% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 10.7808 | +4.26% | - | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.7409 | +6.21% | +3.11% |
Performance
YTD | +2.20% | ||
---|---|---|---|
6 Months | +2.99% | ||
1 Year | +5.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.67% | ||
Year |