abrdn S.I-D.I.Fd.A MInc USD/ LU1124234862 /
| NAV18/10/2024 | Chg.-0.0019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6647USD | -0.02% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.85 | -2.27 | -1.06 | 2.65 | -0.60 | -0.73 | - |
| 2016 | -2.22 | 0.34 | 3.83 | 1.19 | 0.19 | 0.09 | 2.46 | 1.08 | 0.20 | -0.34 | -0.14 | 1.52 | +8.38% |
| 2017 | 0.28 | 2.10 | 0.65 | 1.45 | 1.62 | -0.43 | 0.71 | 0.43 | -0.05 | 0.04 | 0.15 | 1.33 | +8.57% |
| 2018 | 0.02 | -0.59 | -0.86 | 1.63 | -1.33 | 0.12 | 2.12 | -0.67 | 0.30 | -1.53 | -0.78 | -2.02 | -3.60% |
| 2019 | 3.08 | 0.93 | -0.46 | 1.22 | -0.72 | 1.10 | 1.67 | -1.99 | 1.62 | 1.40 | 0.53 | 1.11 | +9.82% |
| 2020 | 0.81 | -3.01 | -9.84 | 3.44 | 2.10 | 2.35 | 1.28 | 1.65 | -0.34 | -0.02 | 4.83 | 1.10 | +3.59% |
| 2021 | 0.20 | -0.44 | 0.48 | 2.74 | 1.27 | 1.23 | 1.88 | 1.51 | -1.59 | 0.31 | 0.99 | 1.66 | +10.65% |
| 2022 | -1.61 | -1.71 | 0.28 | -1.13 | -0.85 | -2.96 | 1.31 | 1.09 | -5.24 | 1.00 | 2.87 | -0.83 | -7.74% |
| 2023 | 2.73 | -0.54 | -0.56 | 3.01 | -0.11 | -0.40 | 0.86 | -0.38 | -1.86 | -1.51 | 5.05 | 2.71 | +9.11% |
| 2024 | -0.22 | -0.19 | 1.35 | -0.20 | 0.65 | 0.34 | 3.15 | 0.49 | 1.63 | -0.16 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.08% | 4.39% | 4.41% | 5.22% | 6.50% |
| Ratio de Sharpe | 1.39 | 2.89 | 2.63 | 0.06 | 0.24 |
| Le meilleur mois | +3.15% | +3.15% | +5.05% | +5.05% | +5.05% |
| Le plus défavorable mois | -0.22% | -0.20% | -1.51% | -5.24% | -9.84% |
| Perte maximale | -2.05% | -2.05% | -2.05% | -11.87% | -19.07% |
| Surperformance | -3.60% | - | -7.02% | -0.50% | -9.92% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 99.3320 | +14.00% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.5511 | +13.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5511 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.9570 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.7653 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.6706 | +13.46% | +6.41% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.9872 | +13.58% | +6.52% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.2519 | +15.57% | +13.05% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3310 | +12.46% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 11.0372 | +16.28% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9921 | +14.78% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.5147 | +14.19% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.4939 | +12.84% | +4.51% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.2603 | +12.80% | +4.47% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.6647 | +14.81% | +10.89% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7771 | +14.80% | +10.88% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.7396 | +11.75% | +18.54% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.7518 | +14.80% | +10.90% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.4652 | +12.77% | +4.43% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2203 | +15.52% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3141 | +12.41% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9570 | +13.56% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1887 | +13.59% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.2273 | +12.77% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6851 | +11.59% | - |
Performance
| CAD | +6.99% | ||
|---|---|---|---|
| 6 Mois | +7.67% | ||
| 1 An | +14.81% | ||
| 3 Ans | +10.89% | ||
| 5 Ans | +26.40% | ||
| 10 ans | - | ||
| Depuis le début | +48.69% | ||
| Année | |||
| 2023 | +9.11% | ||
| 2022 | -7.74% | ||
| 2021 | +10.65% | ||
| 2020 | +3.59% | ||
| 2019 | +9.82% | ||
| 2018 | -3.60% | ||
| 2017 | +8.57% | ||
| 2016 | +8.38% | ||
Dividendes
| 01/10/2024 | 0.04 USD |
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.03 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 02/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 02/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 02/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.03 USD |
| 01/10/2020 | 0.03 USD |
| 01/09/2020 | 0.04 USD |
| 03/08/2020 | 0.03 USD |
| 01/07/2020 | 0.03 USD |
| 02/06/2020 | 0.03 USD |
| 04/05/2020 | 0.03 USD |
| 01/04/2020 | 0.03 USD |
| 02/03/2020 | 0.04 USD |
| 03/02/2020 | 0.04 USD |
| 02/01/2020 | 0.04 USD |
| 02/12/2019 | 0.04 USD |
| 04/11/2019 | 0.04 USD |
| 01/10/2019 | 0.04 USD |
| 02/09/2019 | 0.04 USD |
| 01/08/2019 | 0.04 USD |
| 01/07/2019 | 0.04 USD |
| 03/06/2019 | 0.04 USD |
| 02/05/2019 | 0.04 USD |
| 01/04/2019 | 0.04 USD |
| 01/03/2019 | 0.04 USD |
| 01/02/2019 | 0.04 USD |
| 02/01/2019 | 0.03 USD |
| 03/12/2018 | 0.04 USD |
| 02/11/2018 | 0.04 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.04 USD |
| 01/08/2018 | 0.04 USD |
| 02/07/2018 | 0.04 USD |
| 01/06/2018 | 0.04 USD |
| 02/05/2018 | 0.04 USD |
| 03/04/2018 | 0.04 USD |
| 01/03/2018 | 0.04 USD |
| 01/02/2018 | 0.04 USD |
| 02/01/2018 | 0.04 USD |
| 01/12/2017 | 0.04 USD |
| 02/11/2017 | 0.04 USD |
| 02/10/2017 | 0.04 USD |
| 01/09/2017 | 0.04 USD |
| 01/08/2017 | 0.04 USD |
| 03/07/2017 | 0.04 USD |
| 01/06/2017 | 0.04 USD |
| 02/05/2017 | 0.04 USD |
| 03/04/2017 | 0.04 USD |
| 01/03/2017 | 0.04 USD |
| 01/02/2017 | 0.04 USD |
| 02/01/2017 | 0.04 USD |
| 01/12/2016 | 0.04 USD |
| 02/11/2016 | 0.04 USD |
| 03/10/2016 | 0.04 USD |
| 01/09/2016 | 0.04 USD |
| 01/08/2016 | 0.04 USD |
| 01/07/2016 | 0.03 USD |
| 01/06/2016 | 0.04 USD |
| 02/05/2016 | 0.04 USD |
| 01/04/2016 | 0.04 USD |
| 01/03/2016 | 0.04 USD |
| 01/02/2016 | 0.03 USD |
| 04/01/2016 | 0.03 USD |
| 01/12/2015 | 0.03 USD |
| 02/11/2015 | 0.03 USD |
| 01/10/2015 | 0.04 USD |
| 01/09/2015 | 0.04 USD |
| 03/08/2015 | 0.04 USD |
| 01/07/2015 | 0.03 USD |
