abrdn S.I Gl.Dynamic Div.Fd.X Acc EUR H/ LU2329614650 /
| NAV02/08/2024 | Var.-0.1603 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1818EUR | -1.55% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.55 | 1.07 | 0.76 | -4.38 | 3.96 | -2.23 | 4.38 | - |
| 2022 | -3.47 | -1.96 | 2.24 | -5.27 | -0.28 | -7.83 | 3.65 | -3.62 | -9.03 | 5.37 | 7.14 | -1.03 | -14.46% |
| 2023 | 4.10 | -1.69 | 0.42 | 2.12 | -1.92 | 2.71 | 3.00 | -3.36 | -4.28 | -3.11 | 7.48 | 4.83 | +9.97% |
| 2024 | -0.55 | 0.89 | 2.30 | -1.84 | 2.00 | 1.53 | 1.29 | -1.38 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.95% | 9.13% | 9.62% | 13.41% | -% |
| Indice di Sharpe | 0.41 | 0.71 | 0.26 | -0.26 | - |
| Mese migliore | +4.83% | +2.30% | +7.48% | +7.48% | - |
| Mese peggiore | -1.84% | -1.84% | -4.28% | -9.03% | - |
| Perdita massima | -4.70% | -4.70% | -10.37% | -25.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.1818 | +6.17% | +0.32% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 7.9686 | +6.08% | -0.36% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.8220 | +7.71% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 19.9112 | +5.55% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.0087 | +7.56% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 131.0852 | +7.72% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.0567 | +5.59% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.2706 | +8.16% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3386 | +7.45% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0850 | +9.23% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.9124 | +8.10% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.6571 | +8.10% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.5810 | +7.59% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.0038 | +5.71% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 102.9400 | +5.03% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3368 | +6.64% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2891 | +6.97% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4195 | +7.50% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.0517 | +9.09% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.6243 | +5.65% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4801 | +5.60% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6224 | +8.16% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3808 | +7.56% | - |
Prestazione
| YTD | +4.23% | ||
|---|---|---|---|
| 6 mesi | +4.92% | ||
| 1 anno | +6.17% | ||
| 3 anni | +0.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.68% | ||
| Anno | |||
| 2023 | +9.97% | ||
| 2022 | -14.46% | ||
