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abrdn SICAV I - Asian SDG Equity Fund, K Acc Hedged SGD Shares/  LU2348773990  /

Fonds
NAV08/01/2025 Chg.-0.1136 Type of yield Investment Focus Investment company
16.4354SGD -0.69% reinvestment Equity Asia/Pacific ex Japan abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 3.47 -5.75 -4.89 -3.91 6.82 4.10 -
2024 -5.26 4.40 2.77 0.70 1.18 1.88 -0.50 3.07 8.80 -3.97 -1.42 -2.11 -
2025 0.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 13.77% 12.86% -% -%
Sharpe ratio 2.27 0.18 0.89 - -
Best month +0.58% +8.80% +8.80% - -
Worst month -2.11% -3.97% -5.26% - -
Maximum loss -0.73% -9.65% -9.65% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian SDG Equity... reinvestment 11.3626 +16.83% -6.53%
abrdn SICAV I - Asian SDG Equity... reinvestment 11.1856 +16.44% -7.52%
abrdn SICAV I - Asian SDG Equity... reinvestment 16.4354 +14.21% -
abrdn SICAV I - Asian SDG Equity... reinvestment 15.8738 +12.97% -
abrdn SICAV I - Asian SDG Equity... reinvestment 88.3328 +14.85% -
abrdn SICAV I - Asian SDG Equity... reinvestment 10.0265 +13.90% -15.31%
abrdn SICAV I - Asian SDG Equity... reinvestment 12.6292 +23.19% +0.55%
abrdn SICAV I - Asian SDG Equity... reinvestment 10.9920 +15.92% -8.65%
abrdn SICAV I - Asian SDG Equity... reinvestment 12.3021 +22.41% -1.28%
abrdn SICAV I - Asian SDG Equity... reinvestment 10.7139 +15.23% -10.24%
abrdn SICAV I - Asian SDG Equity... reinvestment 9.7794 +13.21% -16.74%
abrdn SICAV I - Asian SDG Equity... reinvestment 10.9796 +15.91% -8.70%

Performance

YTD  
+0.58%
6 Months  
+2.61%
1 Year  
+14.21%
3 Years     -
5 Years     -
Since start  
+8.01%
Year