abrdn S.I-D.I.Fd.A MInc USD/ LU1124234862 /
| NAV7/2/2024 | Chg.-0.0159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2815USD | -0.17% | 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 | -0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.65% | 4.80% | 5.07% | 6.46% |
| Sharpe ratio | -0.24 | -0.21 | 0.52 | -0.29 | 0.03 |
| Best month | +2.71% | +1.35% | +5.05% | +5.05% | +5.05% |
| Worst month | -0.32% | -0.32% | -1.86% | -5.24% | -9.84% |
| Maximum loss | -1.78% | -1.78% | -4.87% | -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 | 95.9420 | +5.92% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0301 | +5.12% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1320 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 99.7974 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.0562 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.7106 | +4.97% | +2.88% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6645 | +5.05% | +2.95% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8311 | +6.93% | +8.94% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0268 | +8.70% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.5686 | +7.62% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.6006 | +6.18% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 11.8871 | +5.66% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.2004 | +4.32% | +0.94% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3097 | +4.29% | +0.95% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7797 | +6.18% | +6.80% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4665 | +7.91% | +17.90% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0342 | +6.18% | +6.82% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9241 | +4.25% | +0.86% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8020 | +6.88% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0116 | +8.83% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6342 | +5.03% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8505 | +5.07% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9133 | +4.41% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4433 | +3.23% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.2815 | +6.19% | +6.81% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +6.19% | ||
| 3 Years | +6.81% | ||
| 5 Years | +21.26% | ||
| 10 Years | - | ||
| Since start | +40.93% | ||
| 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
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.05 USD |
| 12/1/2023 | 0.03 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/2/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/2/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 1/3/2022 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 11/2/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.04 USD |
| 5/3/2021 | 0.04 USD |
| 4/1/2021 | 0.04 USD |
| 3/1/2021 | 0.04 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.04 USD |
| 11/2/2020 | 0.03 USD |
| 10/1/2020 | 0.03 USD |
| 9/1/2020 | 0.04 USD |
| 8/3/2020 | 0.03 USD |
| 7/1/2020 | 0.03 USD |
| 6/2/2020 | 0.03 USD |
| 5/4/2020 | 0.03 USD |
| 4/1/2020 | 0.03 USD |
| 3/2/2020 | 0.04 USD |
| 2/3/2020 | 0.04 USD |
| 1/2/2020 | 0.04 USD |
| 12/2/2019 | 0.04 USD |
| 11/4/2019 | 0.04 USD |
| 10/1/2019 | 0.04 USD |
| 9/2/2019 | 0.04 USD |
| 8/1/2019 | 0.04 USD |
| 7/1/2019 | 0.04 USD |
| 6/3/2019 | 0.04 USD |
| 5/2/2019 | 0.04 USD |
| 4/1/2019 | 0.04 USD |
| 3/1/2019 | 0.04 USD |
| 2/1/2019 | 0.04 USD |
| 1/2/2019 | 0.03 USD |
| 12/3/2018 | 0.04 USD |
| 11/2/2018 | 0.04 USD |
| 10/1/2018 | 0.04 USD |
| 9/3/2018 | 0.04 USD |
| 8/1/2018 | 0.04 USD |
| 7/2/2018 | 0.04 USD |
| 6/1/2018 | 0.04 USD |
| 5/2/2018 | 0.04 USD |
| 4/3/2018 | 0.04 USD |
| 3/1/2018 | 0.04 USD |
| 2/1/2018 | 0.04 USD |
| 1/2/2018 | 0.04 USD |
| 12/1/2017 | 0.04 USD |
| 11/2/2017 | 0.04 USD |
| 10/2/2017 | 0.04 USD |
| 9/1/2017 | 0.04 USD |
| 8/1/2017 | 0.04 USD |
| 7/3/2017 | 0.04 USD |
| 6/1/2017 | 0.04 USD |
| 5/2/2017 | 0.04 USD |
| 4/3/2017 | 0.04 USD |
| 3/1/2017 | 0.04 USD |
| 2/1/2017 | 0.04 USD |
| 1/2/2017 | 0.04 USD |
| 12/1/2016 | 0.04 USD |
| 11/2/2016 | 0.04 USD |
| 10/3/2016 | 0.04 USD |
| 9/1/2016 | 0.04 USD |
| 8/1/2016 | 0.04 USD |
| 7/1/2016 | 0.03 USD |
| 6/1/2016 | 0.04 USD |
| 5/2/2016 | 0.04 USD |
| 4/1/2016 | 0.04 USD |
| 3/1/2016 | 0.04 USD |
| 2/1/2016 | 0.03 USD |
| 1/4/2016 | 0.03 USD |
| 12/1/2015 | 0.03 USD |
| 11/2/2015 | 0.03 USD |
| 10/1/2015 | 0.04 USD |
| 9/1/2015 | 0.04 USD |
| 8/3/2015 | 0.04 USD |
| 7/1/2015 | 0.03 USD |
