abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/ LU1558495096 /
| NAV5/13/2025 | Chg.-0.0312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2105SGD | -0.24% | 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 | 0.52 | -1.27 | +3.58% |
| 2025 | 0.99 | 0.18 | -2.02 | 0.90 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 7.70% | 6.33% | -% | -% |
| Sharpe ratio | 0.04 | -0.13 | 0.11 | - | - |
| Best month | +0.99% | +0.99% | +2.85% | - | - |
| Worst month | -2.02% | -2.02% | -2.02% | - | - |
| Maximum loss | -6.90% | -7.04% | -7.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.78% | ||
| Year | |||
| 2024 | +3.58% | ||
