abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SEK Shares/ LU2639013122 /
| NAV5/13/2025 | Chg.-0.2463 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0276SEK | -0.23% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.70 | - |
| 2024 | -0.40 | -0.29 | 1.17 | -0.36 | 0.41 | 0.22 | 2.85 | 0.36 | 1.37 | -0.95 | 0.50 | -1.32 | +3.54% |
| 2025 | 0.94 | 0.12 | -2.04 | 0.86 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 7.74% | 6.35% | -% | -% |
| Sharpe ratio | 0.00 | -0.18 | 0.08 | - | - |
| Best month | +0.94% | +0.94% | +2.85% | - | - |
| Worst month | -2.04% | -2.04% | -2.04% | - | - |
| Maximum loss | -6.97% | -7.22% | -7.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | +2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
| 2024 | +3.54% | ||
