abrdn S.I-D.I.Fd.A Acc EUR H/ LU1646954765 /
| NAV11/06/2024 | Var.-0.0323 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9118EUR | -0.30% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.78% | 3.84% | 5.01% | 5.08% | -% |
| Indice di Sharpe | -0.71 | 0.45 | -0.14 | -0.65 | - |
| Mese migliore | +2.52% | +2.52% | +4.82% | +4.82% | - |
| Mese peggiore | -0.36% | -0.36% | -2.05% | -5.40% | - |
| Perdita massima | -1.79% | -1.79% | -5.30% | -13.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Inco... | paying dividend | 96.1136 | +4.69% | - | |
| abrdn SICAV I - Diversified Inco... | reinvestment | 10.0146 | +3.94% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.1548 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 100.2614 | - | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 20.1186 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.6987 | +3.77% | +3.43% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6907 | +3.85% | +3.50% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8507 | +5.74% | +9.44% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0258 | +6.05% | - | |
| 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 | 8.2264 | +3.10% | +1.46% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.3007 | +3.09% | +1.49% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.7590 | +4.98% | +7.28% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4681 | +5.32% | +21.41% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 13.0066 | +5.00% | +7.31% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.9118 | +3.05% | +1.39% | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 9.8217 | +5.69% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 10.0108 | +6.23% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.6604 | +3.82% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.8757 | +3.88% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 8.9427 | +3.24% | - | |
| abrdn SICAV I - Diversified Inco... | paying dividend | 7.4722 | +2.04% | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.3045 | +5.01% | +7.32% |
Prestazione
| YTD | +0.47% | ||
|---|---|---|---|
| 6 mesi | +2.70% | ||
| 1 anno | +3.05% | ||
| 3 anni | +1.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.61% | ||
| Anno | |||
| 2023 | +6.70% | ||
| 2022 | -9.78% | ||
| 2021 | +9.19% | ||
