abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/ LU1558495096 /
NAV04/10/2024 | Chg.-0.0298 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2864SGD | -0.22% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.38% | 4.92% | 4.82% | -% | -% |
Sharpe ratio | 0.81 | 1.40 | 1.99 | - | - |
Best month | +2.85% | +2.85% | +4.88% | - | - |
Worst month | -0.40% | -0.38% | -1.83% | - | - |
Maximum loss | -2.26% | -2.26% | -2.26% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.7341 | +13.62% | +7.41% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.9760 | +14.20% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 15.1577 | +15.59% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.5164 | +7.42% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.6330 | +15.44% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.5947 | +19.33% | - | |
abrdn SICAV I - Diversified Grow... | paying dividend | 9.8083 | - | - | |
abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.0725 | +12.99% | +5.45% | |
abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 13.0348 | +12.99% | +5.45% | |
abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,521.1245 | +18.10% | +30.84% | |
abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.6843 | +13.57% | +7.27% | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.6639 | +11.67% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.2864 | +12.82% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 13.0699 | +14.85% | - | |
abrdn SICAV I - Diversified Grow... | reinvestment | 11.1701 | +18.62% | - |
Performance
YTD | +5.10% | ||
---|---|---|---|
6 Months | +4.97% | ||
1 Year | +12.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.40% | ||
Year |