DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

abrdn S.I-D.I.Fd.A AInc EUR H/  LU1488356590  /

Fonds
NAV02/08/2024 Var.-0.0295 Type of yield Focus sugli investimenti Società d'investimento
8.5928EUR -0.34% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - - 1.45 -
2017 0.03 2.00 0.49 1.32 1.45 -0.59 0.42 0.21 -0.20 -0.20 0.01 1.02 +6.10%
2018 -0.15 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.05 -2.38 -6.41%
2019 2.79 0.71 -0.69 0.96 -1.00 0.88 1.42 -2.23 1.41 1.12 0.34 0.82 +6.62%
2020 0.61 -3.15 -10.12 3.15 2.00 2.24 1.20 1.57 -0.41 -0.10 4.75 0.94 +1.87%
2021 0.13 -0.50 0.39 2.64 1.19 1.17 1.81 1.45 -1.65 0.26 0.95 1.50 +9.68%
2022 -1.69 -1.80 0.11 -1.21 -1.01 -3.04 1.09 0.85 -5.40 0.69 2.59 -1.14 -9.74%
2023 2.46 -0.73 -0.76 2.83 -0.30 -0.59 0.71 -0.56 -2.00 -1.71 4.87 2.53 +6.72%
2024 -0.34 -0.30 1.22 -0.35 0.47 0.25 2.99 0.07 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.83% 3.99% 4.70% 5.11% 6.51%
Indice di Sharpe 0.87 1.34 0.81 -0.55 -0.14
Mese migliore +2.99% +2.99% +4.87% +4.87% +4.87%
Mese peggiore -0.35% -0.35% -2.00% -5.40% -10.12%
Perdita massima -1.90% -1.90% -4.73% -13.14% -19.31%
Outperformance +4.86% - +4.16% +3.93% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Diversified Inco... paying dividend 98.8714 +9.57% -
abrdn SICAV I - Diversified Inco... reinvestment 10.3774 +8.29% -
abrdn SICAV I - Diversified Inco... paying dividend 10.4461 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.7326 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.6440 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 9.0108 +8.12% +4.51%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.9242 +8.23% +4.58%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.1399 +10.14% +10.75%
abrdn SICAV I - Diversified Inco... paying dividend 10.2395 +11.76% -
abrdn SICAV I - Diversified Inco... paying dividend 10.9052 +10.84% -
abrdn SICAV I - Diversified Inco... paying dividend 9.9006 +9.41% -
abrdn SICAV I - Diversified Inco... reinvestment 12.3012 +8.81% -
abrdn SICAV I - Diversified Inco... paying dividend 8.4419 +7.48% +2.56%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.5928 +7.44% +2.58%
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.5691 +9.39% +8.60%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 10.1269 +9.38% +8.59%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.6633 +10.95% +19.32%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.4969 +9.38% +8.61%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.2945 +7.38% +2.48%
abrdn SICAV I - Diversified Inco... paying dividend 10.1095 +10.09% -
abrdn SICAV I - Diversified Inco... paying dividend 10.2237 +11.89% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8927 +8.18% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1170 +8.24% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1760 +7.52% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6552 +6.31% -

Prestazione

YTD  
+4.02%
6 mesi  
+4.39%
1 anno  
+7.44%
3 anni  
+2.58%
5 anni  
+14.32%
10 anni     -
Dall'inizio  
+21.15%
Anno
2023  
+6.72%
2022
  -9.74%
2021  
+9.68%
2020  
+1.87%
2019  
+6.62%
2018
  -6.41%
2017  
+6.10%
 

Dividendi

02/10/2023 0.40 EUR
03/10/2022 0.38 EUR
01/10/2021 0.43 EUR
01/10/2020 0.40 EUR
01/10/2019 0.42 EUR
14/12/2018 0.39 EUR
01/10/2018 0.04 EUR
02/10/2017 0.47 EUR