abrdn SICAV I - Global Dynamic Dividend Fund, A Acc Eur/ LU2463475223 /
| NAV11/10/2024 | Diferencia+0.0015 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5136EUR | +0.01% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.44 | -1.76 | -1.82 | -3.44 | 5.05 | 3.47 | - |
| 2024 | 1.72 | 1.04 | 2.87 | -1.21 | 0.96 | 2.95 | 0.25 | 0.61 | 0.74 | 1.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.76% | 11.03% | 9.60% | -% | -% |
| Índice de Sharpe | 1.22 | 1.07 | 1.45 | - | - |
| El mes mejor | +3.47% | +2.95% | +5.05% | - | - |
| El mes peor | -1.21% | -1.21% | -3.44% | - | - |
| Pérdida máxima | -6.57% | -6.57% | -6.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.9361 | +21.51% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7385 | +20.76% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.5582 | +22.72% | - | |
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.6584 | +19.38% | +8.00% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.2373 | +19.29% | +7.27% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 108.3653 | +20.11% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.6024 | +18.59% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.6465 | +20.84% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 136.8214 | +20.11% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 26.1912 | +18.62% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.4583 | +21.45% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.9856 | +21.45% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.0983 | +20.81% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3575 | +18.85% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 106.1368 | +17.68% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7148 | +19.74% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6761 | +20.12% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.8232 | +20.72% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.5136 | +17.17% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.1573 | +18.79% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.8549 | +18.72% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 1,403.7249 | - | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0502 | +21.52% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7853 | +20.85% | - |
Performance
| Año hasta la fecha | +11.54% | ||
|---|---|---|---|
| 6 Meses | +7.27% | ||
| Promedio móvil | +17.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.96% | ||
| Año | |||
