abrdn S.I-D.Gr.Fd.A AInc EUR/ LU1402171158 /
| NAV15/11/2024 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9604EUR | -0.04% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.87 | 0.84 | 0.28 | -0.12 | -0.77 | 1.90 | - |
| 2017 | 0.53 | 2.35 | 0.60 | 1.21 | 1.23 | -0.14 | 0.86 | 0.13 | -0.19 | 0.27 | 0.15 | 1.16 | +8.45% |
| 2018 | 0.11 | -1.04 | -0.69 | 1.42 | -1.18 | -0.14 | 2.19 | -0.79 | 0.14 | -2.06 | -1.18 | -2.37 | -5.54% |
| 2019 | 2.77 | 0.69 | -0.77 | 0.90 | -1.00 | 0.40 | 1.96 | -2.13 | 1.29 | 1.00 | 0.43 | 0.91 | +6.53% |
| 2020 | 0.48 | -3.32 | -11.69 | 3.67 | 2.05 | 2.49 | 1.13 | 1.63 | -0.53 | -0.34 | 5.23 | 1.30 | +1.04% |
| 2021 | -0.22 | -0.22 | 0.52 | 3.17 | 1.26 | 0.95 | 1.88 | 1.65 | -1.89 | 0.34 | 0.68 | 1.55 | +10.04% |
| 2022 | -1.61 | -1.56 | 0.45 | -1.22 | -0.98 | -3.24 | 1.38 | 0.55 | -5.55 | 0.70 | 2.77 | -1.20 | -9.37% |
| 2023 | 2.43 | -0.72 | -0.62 | 2.93 | -0.30 | -0.81 | 1.14 | -0.59 | -1.96 | -1.82 | 4.90 | 2.75 | +7.32% |
| 2024 | -0.39 | -0.28 | 1.18 | -0.36 | 0.42 | 0.24 | 2.85 | 0.38 | 1.40 | -0.93 | -0.43 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.67% | 4.44% | 5.60% | 6.88% |
| Sharpe ratio | 0.39 | 0.37 | 1.00 | -0.42 | -0.06 |
| Best month | +2.85% | +2.85% | +4.90% | +4.90% | +5.23% |
| Worst month | -0.93% | -0.93% | -0.93% | -5.55% | -11.69% |
| Maximum loss | -2.25% | -2.25% | -2.25% | -13.29% | -20.48% |
| Outperformance | +3.91% | - | +3.31% | +4.02% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.5898 | +8.06% | +3.94% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.8371 | +8.60% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 15.0326 | +9.98% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.3128 | -1.92% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.5109 | +9.73% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0054 | +5.23% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.7052 | +8.18% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.9604 | +7.47% | +2.06% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8898 | +7.47% | +2.06% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,509.6178 | +11.71% | +26.79% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5399 | +8.01% | +3.81% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5183 | +6.20% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1355 | +7.32% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9452 | +9.19% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.5949 | +4.62% | - |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +7.47% | ||
| 3 Years | +2.06% | ||
| 5 Years | +13.65% | ||
| 10 Years | - | ||
| Since start | +28.83% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -9.37% | ||
| 2021 | +10.04% | ||
| 2020 | +1.04% | ||
| 2019 | +6.53% | ||
| 2018 | -5.54% | ||
| 2017 | +8.45% | ||
Dividends
| 01/10/2024 | 0.40 EUR |
| 02/10/2023 | 0.40 EUR |
| 03/10/2022 | 0.30 EUR |
| 01/10/2021 | 0.24 EUR |
| 01/10/2020 | 0.25 EUR |
| 01/10/2019 | 0.36 EUR |
| 01/10/2018 | 0.39 EUR |
| 02/10/2017 | 0.24 EUR |
| 03/10/2016 | 0.06 EUR |
