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abrdn S.I-D.I.Fd.A AInc EUR H/  LU1488356590  /

Fonds
NAV2024-04-25 Chg.-0.0220 Type of yield Investment Focus Investment company
8.2158EUR -0.27% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.45 -
2017 0.03 2.00 0.49 1.32 1.45 -0.59 0.42 0.21 -0.20 -0.20 0.01 1.02 +6.10%
2018 -0.15 -0.75 -1.08 1.37 -1.58 -0.17 1.86 -0.92 0.12 -1.79 -1.05 -2.38 -6.41%
2019 2.79 0.71 -0.69 0.96 -1.00 0.88 1.42 -2.23 1.41 1.12 0.34 0.82 +6.62%
2020 0.61 -3.15 -10.12 3.15 2.00 2.24 1.20 1.57 -0.41 -0.10 4.75 0.94 +1.87%
2021 0.13 -0.50 0.39 2.64 1.19 1.17 1.81 1.45 -1.65 0.26 0.95 1.50 +9.68%
2022 -1.69 -1.80 0.11 -1.21 -1.01 -3.04 1.09 0.85 -5.40 0.69 2.59 -1.14 -9.74%
2023 2.46 -0.73 -0.76 2.83 -0.30 -0.59 0.71 -0.56 -2.00 -1.71 4.87 2.53 +6.72%
2024 -0.34 -0.30 1.22 -1.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 4.31% 4.85% 5.04% 6.47%
Sharpe ratio -1.60 2.56 -0.26 -0.61 -0.31
Best month +2.53% +4.87% +4.87% +4.87% +4.87%
Worst month -1.11% -1.71% -2.00% -5.40% -10.12%
Maximum loss -1.75% -1.75% -5.42% -13.14% -19.31%
Outperformance +4.86% - +4.16% +3.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.I.Fd.A MIncA HKD paying dividend 96.0071 - -
abrdn S.I-D.I.Fd.W Acc USD reinvestment 9.9053 - -
abrdn S.I-D.I.Fd.A MIncA USD paying dividend 10.1188 - -
abrdn S.I-D.I.Fd.A MIncA CNH H paying dividend 100.1666 - -
abrdn S.I-D.I.Fd.A MIncA SGD H paying dividend 20.0936 - -
abrdn S.I-D.I.Fd.A MIncA HKD paying dividend 101.6071 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.6042 +3.32% +4.36%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.6721 +3.31% +4.34%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 9.8094 +5.28% +10.23%
abrdn S.I-D.I.Fd.I MInc EUR paying dividend 9.9977 - -
abrdn S.I-D.I.Fd.Z MInc USD paying dividend 10.5349 - -
abrdn S.I-D.I.Fd.Z MInc AUD H paying dividend 9.5898 - -
abrdn S.I-D.I.Fd.Z Acc EUR H reinvestment 11.7309 - -
abrdn S.I-D.I.Fd.A MInc EUR H paying dividend 8.2151 +2.62% +2.34%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.2158 +2.63% +2.38%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.6401 +4.61% +8.14%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.4483 +7.48% +21.93%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 12.8482 +4.63% +8.16%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 10.8027 +2.63% +2.31%
abrdn S.I-D.I.Fd.X MInc USD paying dividend 9.7810 - -
abrdn S.I-D.I.Fd.X MInc EUR paying dividend 9.9832 - -
abrdn S.I-D.I.Fd.X MInc EUR H paying dividend 8.6424 - -
abrdn S.I-D.I.Fd.W MInc USD paying dividend 8.8561 - -
abrdn S.I-D.I.Fd.A MInc SGD H paying dividend 8.9313 - -
abrdn S.I-D.I.Fd.W MInc EUR H paying dividend 7.4715 - -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.2721 +4.61% +8.14%

Performance

YTD
  -0.54%
6 Months  
+7.17%
1 Year  
+2.63%
3 Years  
+2.38%
5 Years  
+9.60%
Since start  
+15.83%
Year
2023  
+6.72%
2022
  -9.74%
2021  
+9.68%
2020  
+1.87%
2019  
+6.62%
2018
  -6.41%
2017  
+6.10%
 

Dividends

2023-10-02 0.40 EUR
2022-10-03 0.38 EUR
2021-10-01 0.43 EUR
2020-10-01 0.40 EUR
2019-10-01 0.42 EUR
2018-12-14 0.39 EUR
2018-10-01 0.04 EUR
2017-10-02 0.47 EUR