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abrdn SICAV I - Asian SDG Equity Fund, A Acc Hedged SGD/  LU2348773727  /

Fonds
NAV8/2/2024 Chg.-0.3725 Type of yield Investment Focus Investment company
14.9656SGD -2.43% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 3.39 -5.83 -4.98 -4.00 6.73 4.00 -
2024 -5.36 4.31 2.69 0.61 1.09 1.80 -0.59 -1.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.25% 12.81% -% -%
Sharpe ratio 0.03 0.89 -0.30 - -
Best month +4.31% +4.31% +6.73% - -
Worst month -5.36% -1.93% -5.83% - -
Maximum loss -6.50% -6.50% -13.36% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asian SDG Eq.Fd.Z Acc ... reinvestment 10.5560 +3.34% -17.21%
abrdn S.I-Asian SDG Eq.Fd.K Acc ... reinvestment 10.4069 +2.99% -18.10%
abrdn SICAV I - Asian SDG Equity... reinvestment 14.9656 -0.14% -
abrdn SICAV I - Asian SDG Equity... reinvestment 15.4212 +0.98% -
abrdn SICAV I - Asian SDG Equity... reinvestment 82.8899 +2.10% -
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 9.4170 +0.53% -24.80%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 11.1982 +4.03% -11.07%
abrdn S.I-Asian SDG Eq.Fd.I Acc ... reinvestment 10.2467 +2.53% -19.09%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 10.9384 +3.37% -12.67%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 10.0133 +1.92% -20.49%
abrdn S.I-Asian SDG Eq.Fd.A Acc ... reinvestment 9.2087 -0.08% -26.06%
abrdn S.I-Asian SDG Eq.Fd.X Acc ... reinvestment 10.2358 +2.53% -19.14%

Performance

YTD  
+2.32%
6 Months  
+7.01%
1 Year
  -0.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.07%
Year