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

Fonds
NAV7/2/2024 Chg.-0.0222 Type of yield Investment Focus Investment company
11.1619EUR -0.20% 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 -0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 3.79% 4.82% -% -%
Sharpe ratio -1.08 -1.03 -0.11 - -
Best month +2.65% +1.09% +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 13.0844 +4.92% +3.53%
abrdn SICAV I - Diversified Grow... reinvestment 13.2978 +5.48% -
abrdn SICAV I - Diversified Grow... reinvestment 14.3803 +6.92% -
abrdn SICAV I - Diversified Grow... reinvestment 10.7857 -4.62% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9334 +6.69% -
abrdn SICAV I - Diversified Grow... reinvestment 10.7337 +3.30% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.9894 +4.31% +1.62%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,440.4982 +11.16% +25.33%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.0383 +4.87% +3.40%
abrdn SICAV I - Diversified Grow... reinvestment 11.1619 +3.16% -
abrdn SICAV I - Diversified Grow... reinvestment 12.6848 +4.30% -
abrdn SICAV I - Diversified Grow... reinvestment 12.4149 +6.05% -
abrdn SICAV I - Diversified Grow... reinvestment 10.3555 +2.65% -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.4354 +4.31% +1.62%

Performance

YTD
  -0.19%
6 Months
  -0.09%
1 Year  
+3.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.23%
Year