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