abrdn S.I-D.I.Fd.A Acc EUR H/ LU1646954765 /
| NAV2024-07-22 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2014EUR | +0.03% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | 0.39 | 2.64 | 1.19 | 1.17 | 1.79 | 1.45 | -1.65 | 0.26 | 0.95 | 1.49 | +9.19% |
| 2022 | -1.69 | -1.80 | 0.10 | -1.21 | -1.01 | -3.04 | 1.09 | 0.85 | -5.40 | 0.68 | 2.56 | -1.14 | -9.78% |
| 2023 | 2.44 | -0.72 | -0.75 | 2.83 | -0.30 | -0.57 | 0.71 | -0.56 | -2.05 | -1.63 | 4.82 | 2.52 | +6.70% |
| 2024 | -0.33 | -0.31 | 1.23 | -0.36 | 0.44 | 0.26 | 2.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.73% | 4.71% | 5.08% | -% |
| Sharpe ratio | 0.57 | 1.10 | 0.54 | -0.54 | - |
| Best month | +2.52% | +2.19% | +4.82% | +4.82% | - |
| Worst month | -0.36% | -0.36% | -2.05% | -5.40% | - |
| Maximum loss | -1.92% | -1.92% | -5.30% | -13.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 98.3951 | +8.15% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.2895 | +7.12% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.3996 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.2773 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.5665 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.9352 | +6.94% | +4.51% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.8886 | +7.05% | +4.59% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.0936 | +8.95% | +10.72% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1314 | +11.02% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.8537 | +9.64% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8544 | +8.22% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.1962 | +7.63% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.4090 | +6.30% | +2.54% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.5218 | +6.27% | +2.57% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 10.0381 | +8.19% | +8.55% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.5626 | +10.22% | +17.58% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.3786 | +8.19% | +8.57% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.2014 | +6.21% | +2.46% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0634 | +8.90% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1158 | +11.16% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8573 | +7.03% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.0794 | +7.06% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1413 | +6.38% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6279 | +5.16% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.5267 | +8.20% | +8.56% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +6.21% | ||
| 3 Years | +2.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.41% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -9.78% | ||
| 2021 | +9.19% | ||
