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abrdn SICAV I - Asian SDG Equity Fund, K Acc Hedged SGD/  LU2348773990  /

Fonds
NAV8/2/2024 Chg.-0.3834 Type of yield Investment Focus Investment company
15.4212SGD -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 - - - - - - 3.47 -5.75 -4.89 -3.91 6.82 4.10 -
2024 -5.26 4.40 2.77 0.70 1.18 1.88 -0.50 -1.92 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.24% 12.81% -% -%
Sharpe ratio 0.12 0.99 -0.21 - -
Best month +4.40% +4.40% +6.82% - -
Worst month -5.26% -1.92% -5.75% - -
Maximum loss -6.39% -6.39% -13.13% - -
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  
+2.98%
6 Months  
+7.59%
1 Year  
+0.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.34%
Year