abrdn S.I Gl.Dynamic Div.Fd.X Acc EUR H/ LU2329614650 /
| NAV9/6/2024 | Chg.-0.0444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4641EUR | -0.42% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.84 | -1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.74% | 10.31% | 13.64% | -% |
| Sharpe ratio | 0.71 | 0.86 | 0.93 | -0.21 | - |
| Best month | +4.83% | +2.84% | +7.48% | +7.48% | - |
| Worst month | -1.84% | -1.84% | -4.28% | -9.03% | - |
| Maximum loss | -6.40% | -6.40% | -7.89% | -25.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.6570 | +15.12% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5816 | +13.81% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.3670 | +15.74% | - | |
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.4641 | +13.07% | +1.73% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.1382 | +12.26% | +0.42% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 107.0539 | +13.21% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.3497 | +11.83% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.3804 | +14.48% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 134.5210 | +13.76% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.7366 | +12.43% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.2296 | +15.06% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.8571 | +14.39% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.8815 | +14.47% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2217 | +11.95% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 105.0369 | +11.31% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5678 | +12.90% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5250 | +13.25% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6641 | +13.83% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.0796 | +10.70% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.9412 | +12.51% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7148 | +11.91% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.8799 | +14.58% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6259 | +13.93% | - |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +13.07% | ||
| 3 Years | +1.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.49% | ||
| Year | |||
| 2023 | +9.97% | ||
| 2022 | -14.46% | ||
