abrdn S.I-D.I.Fd.I AInc EUR H/ LU1488356673 /
| NAV11/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6411EUR | -0.12% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.07 | 1.07 | - |
| 2018 | -0.09 | -0.70 | -1.03 | 1.40 | -1.55 | -0.14 | 1.92 | -0.93 | 0.14 | -1.77 | -1.00 | -2.33 | -5.99% |
| 2019 | 2.85 | 0.76 | -0.64 | 1.02 | -0.94 | 0.93 | 1.47 | -2.17 | 1.47 | 1.17 | 0.39 | 0.88 | +7.31% |
| 2020 | 0.66 | -3.10 | -10.07 | 3.21 | 2.05 | 2.30 | 1.26 | 1.63 | -0.36 | -0.05 | 4.81 | 0.99 | +2.53% |
| 2021 | 0.18 | -0.45 | 0.44 | 2.70 | 1.25 | 1.23 | 1.86 | 1.50 | -1.59 | 0.31 | 1.00 | 1.56 | +10.37% |
| 2022 | -1.63 | -1.75 | 0.17 | -1.16 | -0.96 | -3.00 | 1.14 | 0.91 | -5.35 | 0.75 | 2.62 | -1.09 | -9.19% |
| 2023 | 2.52 | -0.68 | -0.70 | 2.88 | -0.24 | -0.55 | 0.77 | -0.51 | -1.95 | -1.65 | 4.94 | 2.58 | +7.41% |
| 2024 | -0.28 | -0.25 | 1.28 | -0.28 | 0.51 | 0.29 | 3.03 | 0.38 | 1.51 | -0.62 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.11% | 4.64% | 4.47% | 5.21% | 6.52% |
| Indice di Sharpe | 1.00 | 1.82 | 2.11 | -0.20 | 0.06 |
| Mese migliore | +3.03% | +3.03% | +4.94% | +4.94% | +4.94% |
| Mese peggiore | -0.62% | -0.62% | -1.65% | -5.35% | -10.07% |
| Perdita massima | -2.06% | -2.06% | -2.08% | -12.71% | -19.27% |
| Outperformance | +0.73% | - | +1.02% | +3.78% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 98.9972 | +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% | - |
Prestazione
| YTD | +5.66% | ||
|---|---|---|---|
| 6 mesi | +5.69% | ||
| 1 anno | +12.65% | ||
| 3 anni | +6.75% | ||
| 5 anni | +19.59% | ||
| 10 anni | - | ||
| Dall'inizio | +18.84% | ||
| Anno | |||
| 2023 | +7.41% | ||
| 2022 | -9.19% | ||
| 2021 | +10.37% | ||
| 2020 | +2.53% | ||
| 2019 | +7.31% | ||
| 2018 | -5.99% | ||
Dividendi
| 01/10/2024 | 0.48 EUR |
| 02/10/2023 | 0.42 EUR |
| 03/10/2022 | 0.39 EUR |
| 01/10/2021 | 0.44 EUR |
| 01/10/2020 | 0.41 EUR |
| 01/10/2019 | 0.43 EUR |
| 14/12/2018 | 0.40 EUR |
| 01/10/2018 | 0.04 EUR |
