abrdn SICAV I - Diversified Growth Fund, A Acc Hedged CHF Shares/ LU2632920497 /
| NAV5/16/2025 | Chg.+0.0209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5399CHF | +0.25% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.54 | - |
| 2024 | -0.60 | -0.49 | 0.99 | -0.59 | 0.21 | 0.07 | 2.59 | 0.16 | 1.19 | -1.17 | 0.34 | -1.53 | +1.11% |
| 2025 | 0.74 | -0.01 | -2.25 | 0.78 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 7.67% | 6.32% | -% | -% |
| Sharpe ratio | -0.24 | -0.35 | -0.36 | - | - |
| Best month | +0.81% | +0.81% | +2.59% | - | - |
| Worst month | -2.25% | -2.25% | -2.25% | - | - |
| Maximum loss | -7.14% | -7.83% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | -0.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.35% | ||
| Year | |||
| 2024 | +1.11% | ||
