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abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/  LU1558495096  /

Fonds
NAV8/30/2024 Chg.+0.0031 Type of yield Investment Focus Investment company
13.1444SGD +0.02% 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.88% 4.98% -% -%
Sharpe ratio 0.57 1.25 0.97 - -
Best month +2.85% +2.85% +4.88% - -
Worst month -0.40% -0.38% -1.94% - -
Maximum loss -2.26% -2.26% -4.90% - -
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 13.5716 +9.01% +3.95%
abrdn SICAV I - Diversified Grow... reinvestment 13.8040 +9.58% -
abrdn SICAV I - Diversified Grow... reinvestment 14.9531 +10.97% -
abrdn SICAV I - Diversified Grow... reinvestment 10.9736 -2.58% -
abrdn SICAV I - Diversified Grow... reinvestment 13.4505 +10.78% -
abrdn SICAV I - Diversified Grow... reinvestment 11.5108 +10.94% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.3523 +8.39% +2.04%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.8871 +8.40% +2.04%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,499.7966 +13.96% +26.19%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.5228 +8.96% +3.82%
abrdn SICAV I - Diversified Grow... reinvestment 11.5450 +7.16% -
abrdn SICAV I - Diversified Grow... reinvestment 13.1444 +8.34% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9016 +10.20% -
abrdn SICAV I - Diversified Grow... reinvestment 11.0956 +10.28% -

Performance

YTD  
+3.98%
6 Months  
+4.70%
1 Year  
+8.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.24%
Year