abrdn SICAV I - Diversified Growth Fund, I Acc Hedged USD Shares/ LU1838091566 /
| NAV1/22/2025 | Chg.+0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5801USD | +0.32% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.28 | -0.31 | -1.77 | -1.63 | 5.12 | 2.95 | - |
| 2024 | -0.22 | -0.13 | 1.34 | -0.17 | 0.59 | 0.41 | 3.06 | 0.55 | 1.60 | -0.77 | 0.69 | -1.06 | - |
| 2025 | 0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 4.97% | 4.45% | -% | -% |
| Sharpe ratio | 1.17 | 0.41 | 1.01 | - | - |
| Best month | +0.54% | +3.06% | +3.06% | - | - |
| Worst month | -1.06% | -1.06% | -1.06% | - | - |
| Maximum loss | -1.63% | -2.77% | -2.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.5898 | +6.16% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.8260 | +5.31% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.5576 | +2.21% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.6149 | +5.48% | +4.85% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.8756 | +6.00% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.1184 | +7.41% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.2086 | -4.74% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.5801 | +7.16% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8865 | +1.20% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.7232 | +5.48% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.4026 | +2.75% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.5153 | +6.88% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,556.9622 | +1.44% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 117.2787 | +5.29% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.9688 | +4.91% | +2.97% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.9007 | +4.91% | +2.98% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,519.3809 | +8.67% | +27.86% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5640 | +5.44% | +4.72% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5056 | +3.69% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1470 | +4.74% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9967 | +6.60% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.4694 | +0.62% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8930 | +6.30% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.4161 | +6.84% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 105.6267 | +4.67% | - |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +7.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.27% | ||
| Year | |||