abrdn S.I-D.I.Fd.A Acc EUR H/ LU1646954765 /
| NAV6/7/2024 | Chg.-0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9765EUR | -0.10% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | 0.39 | 2.64 | 1.19 | 1.17 | 1.79 | 1.45 | -1.65 | 0.26 | 0.95 | 1.49 | +9.19% |
| 2022 | -1.69 | -1.80 | 0.10 | -1.21 | -1.01 | -3.04 | 1.09 | 0.85 | -5.40 | 0.68 | 2.56 | -1.14 | -9.78% |
| 2023 | 2.44 | -0.72 | -0.75 | 2.83 | -0.30 | -0.57 | 0.71 | -0.56 | -2.05 | -1.63 | 4.82 | 2.52 | +6.70% |
| 2024 | -0.33 | -0.31 | 1.23 | -0.36 | 0.44 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.79% | 4.96% | 5.07% | -% |
| Sharpe ratio | -0.33 | 0.69 | 0.01 | -0.60 | - |
| Best month | +2.52% | +2.52% | +4.82% | +4.82% | - |
| Worst month | -0.36% | -0.36% | -2.05% | -5.40% | - |
| Maximum loss | -1.75% | -1.75% | -5.30% | -13.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +3.78% | ||
| 3 Years | +2.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -9.78% | ||
| 2021 | +9.19% | ||
