abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/ LU1558495096 /
| NAV02/01/2025 | Var.+0.0084 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1021SGD | +0.06% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.20 | -0.59 | -1.94 | -1.83 | 4.88 | 2.80 | - |
| 2024 | -0.40 | -0.30 | 1.17 | -0.38 | 0.40 | 0.24 | 2.85 | 0.37 | 1.35 | -0.96 | 0.52 | -1.27 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.32% | 4.79% | 4.32% | -% | -% |
| Indice di Sharpe | 0.17 | 0.65 | 0.19 | - | - |
| Mese migliore | +2.85% | +2.85% | +2.85% | - | - |
| Mese peggiore | -1.42% | -1.42% | -1.42% | - | - |
| Perdita massima | -2.36% | -2.36% | -2.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.5356 | +4.83% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.7821 | +4.07% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.5416 | +1.06% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.5659 | +4.24% | +2.81% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.8219 | +4.76% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.0459 | +6.08% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.9153 | -9.88% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.5184 | +5.86% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7331 | -0.66% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.6882 | +4.24% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3821 | +1.59% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.4588 | +5.58% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,553.3793 | +0.20% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 116.8838 | +4.06% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.9359 | +3.68% | +0.96% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8581 | +3.68% | +0.97% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,511.7040 | +7.50% | +25.53% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5155 | +4.20% | +2.68% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.4739 | +2.47% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1021 | +3.51% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9406 | +5.30% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.3249 | -1.23% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8471 | +5.01% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3738 | +5.54% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 105.3076 | +3.46% | - |
Prestazione
| YTD | +3.42% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +3.51% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.66% | ||
| Anno | |||
