abrdn S.I-D.I.Fd.A MInc EUR/ LU1124235240 /
NAV2024-04-17 | Chg.-0.0403 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4577EUR | -0.42% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 2.71 | -4.31 | -1.12 | 4.58 | 3.58 | -3.64 | - |
2016 | -2.50 | 0.68 | -0.64 | 1.01 | 2.42 | 0.12 | 2.77 | 0.79 | -0.03 | 1.65 | 2.68 | 2.45 | +11.87% |
2017 | -1.56 | 3.56 | -0.10 | -0.95 | -0.87 | -2.10 | -2.11 | -0.63 | 0.32 | 1.53 | -1.51 | 0.05 | -4.42% |
2018 | -3.72 | 1.34 | -1.71 | 3.54 | 2.20 | 0.43 | 1.30 | -0.10 | 1.06 | 0.52 | -1.00 | -2.70 | +0.92% |
2019 | 2.75 | 1.56 | 1.19 | 1.38 | -0.14 | -0.99 | 3.81 | -1.05 | 2.73 | -0.66 | 1.92 | -0.97 | +12.01% |
2020 | 2.55 | -2.62 | -9.48 | 4.11 | -0.25 | 1.65 | -4.18 | 1.02 | 1.46 | 0.30 | 2.09 | -1.26 | -5.24% |
2021 | 1.40 | -0.25 | 3.65 | -0.22 | 0.38 | 3.81 | 1.74 | 2.10 | 0.65 | -0.40 | 3.70 | 1.93 | +19.99% |
2022 | -0.22 | -2.06 | 1.22 | 3.83 | -2.04 | -0.23 | 2.89 | 3.75 | -3.13 | -0.74 | -1.35 | -3.77 | -2.19% |
2023 | 1.21 | 1.60 | -2.96 | 1.94 | 2.77 | -2.02 | -0.81 | 1.12 | 0.55 | -1.93 | 2.55 | 1.23 | +5.15% |
2024 | 1.96 | -0.14 | 1.82 | -0.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.06% | 6.08% | 7.05% | 7.83% | 8.87% |
Sharpe ratio | 1.33 | 1.29 | 0.43 | 0.37 | 0.13 |
Best month | +1.96% | +2.55% | +2.77% | +3.83% | +4.11% |
Worst month | -0.33% | -1.93% | -2.02% | -3.77% | -9.48% |
Maximum loss | -1.34% | -1.62% | -5.71% | -10.92% | -18.50% |
Outperformance | +5.89% | - | +0.49% | +9.10% | +9.90% |
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 | 95.3684 | - | - | |
abrdn S.I-D.I.Fd.W Acc USD | reinvestment | 9.8393 | - | - | |
abrdn S.I-D.I.Fd.A MIncA USD | paying dividend | 10.0492 | - | - | |
abrdn S.I-D.I.Fd.A MIncA CNH H | paying dividend | 99.4021 | - | - | |
abrdn S.I-D.I.Fd.A MIncA SGD H | paying dividend | 19.9644 | - | - | |
abrdn S.I-D.I.Fd.A MIncA HKD | paying dividend | 100.9312 | - | - | |
abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.5466 | +2.35% | +3.79% | |
abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6147 | +2.35% | +3.78% | |
abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.7405 | +4.31% | +9.61% | |
abrdn S.I-D.I.Fd.I MInc EUR | paying dividend | 10.0063 | - | - | |
abrdn S.I-D.I.Fd.Z MInc USD | paying dividend | 10.4595 | - | - | |
abrdn S.I-D.I.Fd.Z MInc AUD H | paying dividend | 9.5232 | - | - | |
abrdn S.I-D.I.Fd.Z Acc EUR H | reinvestment | 11.6514 | - | - | |
abrdn S.I-D.I.Fd.A MInc EUR H | paying dividend | 8.1617 | +1.66% | +1.79% | |
abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.1627 | +1.67% | +1.83% | |
abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.5738 | +3.64% | +7.54% | |
abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4577 | +6.96% | +21.71% | |
abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 12.7597 | +3.66% | +7.56% | |
abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.7325 | +1.67% | +1.76% | |
abrdn S.I-D.I.Fd.X MInc USD | paying dividend | 9.7124 | - | - | |
abrdn S.I-D.I.Fd.X MInc EUR | paying dividend | 9.9919 | - | - | |
abrdn S.I-D.I.Fd.X MInc EUR H | paying dividend | 8.5853 | - | - | |
abrdn S.I-D.I.Fd.W MInc USD | paying dividend | 8.7970 | - | - | |
abrdn S.I-D.I.Fd.A MInc SGD H | paying dividend | 8.8739 | - | - | |
abrdn S.I-D.I.Fd.W MInc EUR H | paying dividend | 7.4245 | - | - | |
abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.2083 | +3.64% | +7.54% |
Performance
YTD | +3.33% | ||
---|---|---|---|
6 Months | +5.70% | ||
1 Year | +6.96% | ||
3 Years | +21.71% | ||
5 Years | +27.63% | ||
Since start | +41.67% | ||
Year | |||
2023 | +5.15% | ||
2022 | -2.19% | ||
2021 | +19.99% | ||
2020 | -5.24% | ||
2019 | +12.01% | ||
2018 | +0.92% | ||
2017 | -4.42% | ||
2016 | +11.87% |
Dividends
2024-04-02 | 0.04 EUR |
2024-03-01 | 0.04 EUR |
2024-02-01 | 0.04 EUR |
2024-01-02 | 0.05 EUR |
2023-12-01 | 0.03 EUR |
2023-11-02 | 0.04 EUR |
2023-10-02 | 0.04 EUR |
2023-09-01 | 0.04 EUR |
2023-08-01 | 0.04 EUR |
2023-07-03 | 0.04 EUR |
2023-06-01 | 0.04 EUR |
2023-05-02 | 0.04 EUR |
2023-04-03 | 0.04 EUR |
2023-03-01 | 0.04 EUR |
2023-02-01 | 0.04 EUR |
2023-01-02 | 0.03 EUR |
2022-12-01 | 0.04 EUR |
2022-11-02 | 0.04 EUR |
2022-10-03 | 0.04 EUR |
2022-09-01 | 0.04 EUR |
2022-08-01 | 0.04 EUR |
2022-07-01 | 0.04 EUR |
2022-06-01 | 0.04 EUR |
2022-05-02 | 0.04 EUR |
2022-04-01 | 0.04 EUR |
2022-03-01 | 0.04 EUR |
2022-02-01 | 0.04 EUR |
2022-01-03 | 0.04 EUR |
2021-12-01 | 0.04 EUR |
2021-11-02 | 0.04 EUR |
2021-10-01 | 0.04 EUR |
2021-09-01 | 0.04 EUR |
2021-08-02 | 0.04 EUR |
2021-07-01 | 0.03 EUR |
2021-06-01 | 0.03 EUR |
2021-05-03 | 0.03 EUR |
2021-04-01 | 0.03 EUR |
2021-03-01 | 0.03 EUR |
2021-02-01 | 0.03 EUR |
2021-01-04 | 0.03 EUR |
2020-12-01 | 0.03 EUR |
2020-11-02 | 0.03 EUR |
2020-10-01 | 0.03 EUR |
2020-09-01 | 0.03 EUR |
2020-08-03 | 0.03 EUR |
2020-07-01 | 0.03 EUR |
2020-06-02 | 0.03 EUR |
2020-05-04 | 0.03 EUR |
2020-04-01 | 0.03 EUR |
2020-03-02 | 0.04 EUR |
2020-02-03 | 0.04 EUR |
2020-01-02 | 0.04 EUR |
2019-12-02 | 0.04 EUR |
2019-11-04 | 0.04 EUR |
2019-10-01 | 0.04 EUR |
2019-09-02 | 0.04 EUR |
2019-08-01 | 0.04 EUR |
2019-07-01 | 0.03 EUR |
2019-06-03 | 0.04 EUR |
2019-05-02 | 0.04 EUR |
2019-04-01 | 0.03 EUR |
2019-03-01 | 0.03 EUR |
2019-02-01 | 0.03 EUR |
2019-01-02 | 0.03 EUR |
2018-12-03 | 0.03 EUR |
2018-11-02 | 0.03 EUR |
2018-10-01 | 0.03 EUR |
2018-09-03 | 0.03 EUR |
2018-08-01 | 0.03 EUR |
2018-07-02 | 0.03 EUR |
2018-06-01 | 0.03 EUR |
2018-05-02 | 0.03 EUR |
2018-04-03 | 0.03 EUR |
2018-03-01 | 0.03 EUR |
2018-02-01 | 0.03 EUR |
2018-01-02 | 0.03 EUR |
2017-12-01 | 0.03 EUR |
2017-11-02 | 0.04 EUR |
2017-10-02 | 0.03 EUR |
2017-09-01 | 0.03 EUR |
2017-08-01 | 0.04 EUR |
2017-07-03 | 0.04 EUR |
2017-06-01 | 0.04 EUR |
2017-05-02 | 0.04 EUR |
2017-04-03 | 0.04 EUR |
2017-03-01 | 0.04 EUR |
2017-02-01 | 0.04 EUR |
2017-01-02 | 0.04 EUR |
2016-12-01 | 0.04 EUR |
2016-11-02 | 0.04 EUR |
2016-10-03 | 0.04 EUR |
2016-09-01 | 0.04 EUR |
2016-08-01 | 0.03 EUR |
2016-07-01 | 0.03 EUR |
2016-06-01 | 0.04 EUR |
2016-05-02 | 0.04 EUR |
2016-04-01 | 0.04 EUR |
2016-03-01 | 0.04 EUR |
2016-02-01 | 0.03 EUR |
2016-01-04 | 0.03 EUR |
2015-12-01 | 0.03 EUR |
2015-11-02 | 0.03 EUR |
2015-10-01 | 0.04 EUR |
2015-09-01 | 0.04 EUR |
2015-08-03 | 0.04 EUR |
2015-07-01 | 0.03 EUR |