abrdn SICAV I - Diversified Growth Fund, I Acc Hedged AUD Shares/ LU2632920810 /
| NAV5/15/2025 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6733AUD | +0.06% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.82 | - |
| 2024 | -0.32 | -0.21 | 1.24 | -0.29 | 0.48 | 0.33 | 2.99 | 0.42 | 1.50 | -0.80 | 0.67 | -1.10 | +4.93% |
| 2025 | 1.16 | 0.30 | -1.85 | 0.91 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 7.70% | 6.36% | -% | -% |
| Sharpe ratio | 0.13 | 0.01 | 0.31 | - | - |
| Best month | +1.16% | +1.16% | +2.99% | - | - |
| Worst month | -1.85% | -1.85% | -1.85% | - | - |
| Maximum loss | -6.78% | -6.78% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
| 2024 | +4.93% | ||
