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

Fonds
NAV2024-07-26 Chg.+0.0220 Type of yield Investment Focus Investment company
12.9507SGD +0.17% 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 1.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.98% 4.68% -% -%
Sharpe ratio 0.18 0.54 0.48 - -
Best month +2.80% +1.71% +4.88% - -
Worst month -0.40% -0.40% -1.94% - -
Maximum loss -1.90% -1.90% -5.04% - -
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 13.3640 +6.62% +4.47%
abrdn SICAV I - Diversified Grow... reinvestment 13.5863 +7.19% -
abrdn SICAV I - Diversified Grow... reinvestment 14.7047 +8.62% -
abrdn SICAV I - Diversified Grow... reinvestment 10.9326 -3.26% -
abrdn SICAV I - Diversified Grow... reinvestment 13.2248 +8.44% -
abrdn SICAV I - Diversified Grow... reinvestment 11.1058 +4.49% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.1992 +6.01% +2.55%
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.6966 +6.01% +2.55%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,473.6117 +12.31% +26.56%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.3165 +6.58% +4.34%
abrdn SICAV I - Diversified Grow... reinvestment 11.3874 +4.82% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9507 +5.95% -
abrdn SICAV I - Diversified Grow... reinvestment 12.6904 +7.80% -
abrdn SICAV I - Diversified Grow... reinvestment 10.7104 +3.85% -

Performance

YTD  
+2.45%
6 Months  
+2.87%
1 Year  
+5.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.66%
Year