DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/  LU1402173014  /

Fonds
NAV2024-07-22 Chg.+0.0034 Type of yield Investment Focus Investment company
13.6323EUR +0.03% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.25 -0.48 -1.86 -1.71 5.00 2.83 -
2024 -0.30 -0.20 1.26 -0.27 0.51 0.32 2.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.90% 4.66% -% -%
Sharpe ratio 0.71 1.23 0.80 - -
Best month +2.83% +2.14% +5.00% - -
Worst month -0.30% -0.30% -1.86% - -
Maximum loss -1.81% -1.81% -4.77% - -
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  
+3.49%
6 Months  
+4.15%
1 Year  
+7.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.34%
Year