abrdn S.I-D.I.Fd.A MInc USD/ LU1124234862 /
| NAV11/10/2024 | Chg.-0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6297USD | -0.11% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.52 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.66% | 4.50% | 5.22% | 6.50% |
| Sharpe ratio | 1.30 | 2.13 | 2.39 | 0.07 | 0.25 |
| Best month | +3.15% | +3.15% | +5.05% | +5.05% | +5.05% |
| Worst month | -0.52% | -0.52% | -1.51% | -5.24% | -9.84% |
| Maximum loss | -2.05% | -2.05% | -2.07% | -11.87% | -19.07% |
| Outperformance | -3.60% | - | -7.02% | -0.50% | -9.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 98.9972 | +13.31% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.5149 | +12.84% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5129 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 102.6288 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.6964 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.6411 | +12.65% | +6.75% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.9567 | +12.77% | +6.86% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.2138 | +14.74% | +13.40% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.2079 | +11.23% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.9951 | +15.44% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.9559 | +13.96% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 12.4702 | +13.36% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.4660 | +12.04% | +4.84% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.2329 | +11.99% | +4.81% | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.6297 | +13.99% | +11.23% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7417 | +13.97% | +11.22% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.6244 | +10.52% | +17.63% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.7019 | +13.97% | +11.24% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.4267 | +11.96% | +4.76% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1823 | +14.69% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1913 | +11.18% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9262 | +12.75% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1572 | +12.78% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.1969 | +11.95% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.6611 | +10.80% | - |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +13.99% | ||
| 3 Years | +11.23% | ||
| 5 Years | +26.73% | ||
| 10 Years | - | ||
| Since start | +48.15% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -7.74% | ||
| 2021 | +10.65% | ||
| 2020 | +3.59% | ||
| 2019 | +9.82% | ||
| 2018 | -3.60% | ||
| 2017 | +8.57% | ||
| 2016 | +8.38% | ||
Dividends
| 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 |
