abrdn SICAV I - Global Dynamic Dividend Fund, X Gross MIncA Hedged GBP/ LU2416421787 /
| NAV9/6/2024 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6641GBP | -0.42% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.15 | -3.21 | -4.16 | -3.01 | 7.56 | 4.92 | - |
| 2024 | -0.45 | 0.98 | 2.41 | -1.75 | 2.10 | 1.63 | 1.41 | 2.89 | -1.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.75% | 10.31% | -% | -% |
| Sharpe ratio | 0.76 | 0.87 | 1.01 | - | - |
| Best month | +4.92% | +2.89% | +7.56% | - | - |
| Worst month | -1.89% | -1.89% | -4.16% | - | - |
| Maximum loss | -6.37% | -6.37% | -7.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.43% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +13.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.56% | ||
| Year | |||
Dividends
| 8/1/2024 | 0.05 GBP |
| 7/1/2024 | 0.05 GBP |
| 6/3/2024 | 0.05 GBP |
| 5/2/2024 | 0.05 GBP |
| 4/2/2024 | 0.05 GBP |
| 3/1/2024 | 0.05 GBP |
| 2/1/2024 | 0.05 GBP |
| 1/2/2024 | 0.05 GBP |
| 12/1/2023 | 0.05 GBP |
| 11/2/2023 | 0.05 GBP |
| 10/2/2023 | 0.05 GBP |
| 9/1/2023 | 0.05 GBP |
| 8/1/2023 | 0.05 GBP |
| 7/3/2023 | 0.05 GBP |
