DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV07/06/2024 Var.-0.0084 Type of yield Focus sugli investimenti Società d'investimento
8.3513EUR -0.10% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.35 0.47 0.41 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.75% 3.79% 4.97% 5.08% 6.49%
Indice di Sharpe -0.31 0.70 0.01 -0.59 -0.19
Mese migliore +2.53% +2.53% +4.87% +4.87% +4.87%
Mese peggiore -0.35% -0.35% -2.00% -5.40% -10.12%
Perdita massima -1.75% -1.75% -5.32% -13.14% -19.31%
Outperformance +4.86% - +4.16% +3.93% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Diversified Inco... paying dividend 96.6547 +5.37% -
abrdn SICAV I - Diversified Inco... reinvestment 10.0739 +4.67% -
abrdn SICAV I - Diversified Inco... paying dividend 10.2138 - -
abrdn SICAV I - Diversified Inco... paying dividend 100.8827 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.2399 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.7508 +4.49% +4.23%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.7429 +4.58% +4.31%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 9.9074 +6.48% +10.28%
abrdn SICAV I - Diversified Inco... paying dividend 9.9450 +4.90% -
abrdn SICAV I - Diversified Inco... paying dividend 10.6470 +7.18% -
abrdn SICAV I - Diversified Inco... paying dividend 9.6797 +5.71% -
abrdn SICAV I - Diversified Inco... reinvestment 11.9372 +5.18% -
abrdn SICAV I - Diversified Inco... paying dividend 8.2767 +3.83% +2.26%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.3513 +3.81% +2.27%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.8157 +5.72% +8.10%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.3924 +4.19% +20.71%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.0822 +5.74% +8.12%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 10.9765 +3.78% +2.16%
abrdn SICAV I - Diversified Inco... paying dividend 9.8783 +6.43% -
abrdn SICAV I - Diversified Inco... paying dividend 9.9302 +5.08% -
abrdn SICAV I - Diversified Inco... paying dividend 8.7126 +4.55% -
abrdn SICAV I - Diversified Inco... paying dividend 8.9282 +4.61% -
abrdn SICAV I - Diversified Inco... paying dividend 8.9964 +3.97% -
abrdn SICAV I - Diversified Inco... paying dividend 7.5188 +2.76% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.3605 +5.77% +8.16%

Prestazione

YTD  
+1.10%
6 mesi  
+3.15%
1 anno  
+3.81%
3 anni  
+2.27%
5 anni  
+13.33%
10 anni     -
Dall'inizio  
+17.75%
Anno
2023  
+6.72%
2022
  -9.74%
2021  
+9.68%
2020  
+1.87%
2019  
+6.62%
2018
  -6.41%
2017  
+6.10%
 

Dividendi

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