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

Fonds
NAV11/8/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
13.2098SGD +0.38% 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 -0.96 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.62% 4.44% -% -%
Sharpe ratio 0.52 0.66 1.60 - -
Best month +2.85% +2.85% +4.88% - -
Worst month -0.96% -0.96% -0.96% - -
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 13.6651 +10.92% +5.00%
abrdn SICAV I - Diversified Grow... reinvestment 13.9124 +11.48% -
abrdn SICAV I - Diversified Grow... reinvestment 15.1116 +12.88% -
abrdn SICAV I - Diversified Grow... reinvestment 11.2727 -1.33% -
abrdn SICAV I - Diversified Grow... reinvestment 13.5840 +12.69% -
abrdn SICAV I - Diversified Grow... reinvestment 11.2812 +12.08% -
abrdn SICAV I - Diversified Grow... paying dividend 9.7590 +8.78% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0167 +10.32% +3.09%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.9626 +10.32% +3.09%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,517.2588 +14.75% +28.06%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.6150 +10.88% +4.87%
abrdn SICAV I - Diversified Grow... reinvestment 11.5860 +9.01% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2098 +10.15% -
abrdn SICAV I - Diversified Grow... reinvestment 13.0163 +12.13% -
abrdn SICAV I - Diversified Grow... reinvestment 10.8618 +11.43% -

Performance

YTD  
+4.50%
6 Months  
+3.03%
1 Year  
+10.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.78%
Year