abrdn S.I-D.I.Fd.I AInc EUR H/ LU1488356673 /
NAV06/09/2024 | Var.+0.0143 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.0405EUR | +0.16% | 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 | 0.01 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.26% | 4.60% | 4.77% | 5.22% | 6.52% |
Indice di Sharpe | 0.85 | 1.27 | 1.27 | -0.44 | 0.04 |
Mese migliore | +3.03% | +3.03% | +4.94% | +4.94% | +4.94% |
Mese peggiore | -0.28% | -0.28% | -1.95% | -5.35% | -10.07% |
Perdita massima | -2.06% | -2.06% | -4.66% | -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 | 98.6534 | +9.62% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 10.4141 | +9.67% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.4477 | - | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 102.4546 | - | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 20.6117 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 9.0405 | +9.50% | +3.42% | |
abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.9135 | +9.12% | +3.02% | |
abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 10.1457 | +11.04% | +9.21% | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.9829 | +7.34% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.9166 | +11.73% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.8955 | +10.25% | - | |
abrdn SICAV I - Diversified Inco... | reinvestment | 12.3477 | +10.19% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.4292 | +8.40% | +1.06% | |
abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.6175 | +8.83% | +1.52% | |
abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.5701 | +10.30% | +7.10% | |
abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 10.1724 | +10.77% | +7.57% | |
abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4167 | +6.65% | +14.41% | |
abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.5576 | +10.77% | +7.59% | |
abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 11.3246 | +8.75% | +1.40% | |
abrdn SICAV I - Diversified Inco... | paying dividend | 10.1149 | +10.99% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.9671 | +7.30% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 8.8818 | +9.08% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.1092 | +9.12% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 9.1598 | +8.39% | - | |
abrdn SICAV I - Diversified Inco... | paying dividend | 7.6346 | +7.19% | - |
Prestazione
YTD | +4.74% | ||
---|---|---|---|
6 mesi | +4.59% | ||
1 anno | +9.50% | ||
3 anni | +3.42% | ||
5 anni | +19.93% | ||
10 anni | - | ||
Dall'inizio | +17.81% | ||
Anno | |||
2023 | +7.41% | ||
2022 | -9.19% | ||
2021 | +10.37% | ||
2020 | +2.53% | ||
2019 | +7.31% | ||
2018 | -5.99% |
Dividendi
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 |