abrdn SICAV I - Diversified Growth Fund, A Acc Hedged SGD Shares/ LU1558495096 /
| NAV22/01/2025 | Chg.+0.0392 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.1470SGD | +0.30% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.66% | 4.97% | 4.45% | -% | -% |
| Ratio de Sharpe | 0.76 | -0.07 | 0.46 | - | - |
| Le meilleur mois | +0.41% | +2.85% | +2.85% | - | - |
| Le plus défavorable mois | -1.27% | -1.27% | -1.27% | - | - |
| Perte maximale | -1.70% | -3.06% | -3.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.5898 | +6.16% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.8260 | +5.31% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.5576 | +2.21% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.6149 | +5.48% | +4.85% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.8756 | +6.00% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.1184 | +7.41% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.2086 | -4.74% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.5801 | +7.16% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8865 | +1.20% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.7232 | +5.48% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.4026 | +2.75% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.5153 | +6.88% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,556.9622 | +1.44% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 117.2787 | +5.29% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.9688 | +4.91% | +2.97% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.9007 | +4.91% | +2.98% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,519.3809 | +8.67% | +27.86% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5640 | +5.44% | +4.72% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5056 | +3.69% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1470 | +4.74% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9967 | +6.60% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.4694 | +0.62% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8930 | +6.30% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.4161 | +6.84% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 105.6267 | +4.67% | - |
Performance
| CAD | +0.41% | ||
|---|---|---|---|
| 6 Mois | +1.16% | ||
| 1 An | +4.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +7.27% | ||
| Année | |||