abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/ LU1558495096 /
| NAV04.10.2024 | Diff.-0.0298 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2864SGD | -0.22% | thesaurierend | Mischfonds weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.92% | 4.82% | -% | -% |
| Sharpe Ratio | 0.81 | 1.40 | 1.99 | - | - |
| Bester Monat | +2.85% | +2.85% | +4.88% | - | - |
| Schlechtester Monat | -0.40% | -0.38% | -1.83% | - | - |
| Maximaler Verlust | -2.26% | -2.26% | -2.26% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | thesaurierend | 13.7341 | +13.62% | +7.41% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.9760 | +14.20% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 15.1577 | +15.59% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.5164 | +7.42% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.6330 | +15.44% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.5947 | +19.33% | - | |
| abrdn SICAV I - Diversified Grow... | ausschüttend | 9.8083 | - | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | ausschüttend | 10.0725 | +12.99% | +5.45% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | thesaurierend | 13.0348 | +12.99% | +5.45% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | thesaurierend | 1'521.1245 | +18.10% | +30.84% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | thesaurierend | 13.6843 | +13.57% | +7.27% | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.6639 | +11.67% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.2864 | +12.82% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 13.0699 | +14.85% | - | |
| abrdn SICAV I - Diversified Grow... | thesaurierend | 11.1701 | +18.62% | - |
Performance
| lfd. Jahr | +5.10% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | +12.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.40% | ||
| Jahr | |||
