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abrdn S.I-D.I.Fd.A MInc EUR/  LU1124235240  /

Fonds
NAV21/05/2024 Chg.-0.0389 Type of yield Investment Focus Investment company
9.5259EUR -0.41% 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
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 0.32 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.57% 6.94% 7.83% 8.86%
Sharpe ratio 1.50 1.72 0.38 0.46 0.13
Best month +1.96% +2.55% +2.77% +3.83% +4.11%
Worst month -0.14% -0.14% -2.02% -3.77% -9.48%
Maximum loss -1.48% -1.48% -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 SICAV I - Diversified Inco... paying dividend 97.7639 +6.12% -
abrdn SICAV I - Diversified Inco... reinvestment 10.1567 +5.43% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3378 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.2418 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.5032 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.8233 +5.62% +6.35%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8541 +5.70% +6.43%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0257 +7.66% +12.47%
abrdn SICAV I - Diversified Inco... paying dividend 10.0841 +5.91% -
abrdn SICAV I - Diversified Inco... paying dividend 10.7715 +7.96% -
abrdn SICAV I - Diversified Inco... paying dividend 9.7980 +6.41% -
abrdn SICAV I - Diversified Inco... reinvestment 12.0337 +6.03% -
abrdn SICAV I - Diversified Inco... paying dividend 8.3836 +4.94% +4.33%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.4223 +4.92% +4.35%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.8918 +6.89% +10.24%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5259 +6.46% +24.00%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.1836 +6.91% +10.27%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.0733 +4.92% +4.26%
abrdn SICAV I - Diversified Inco... paying dividend 9.9964 +7.14% -
abrdn SICAV I - Diversified Inco... paying dividend 10.0692 +6.09% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8235 +5.42% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0410 +5.47% -
abrdn SICAV I - Diversified Inco... paying dividend 9.1138 +4.86% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6193 +3.68% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.4732 +6.93% +10.29%

Performance

YTD  
+4.57%
6 Months  
+6.44%
1 Year  
+6.46%
3 Years  
+24.00%
5 Years  
+27.76%
10 Years     -
Since start  
+43.36%
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

02/05/2024 0.04 EUR
02/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.05 EUR
01/12/2023 0.03 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.04 EUR
01/03/2023 0.04 EUR
01/02/2023 0.04 EUR
02/01/2023 0.03 EUR
01/12/2022 0.04 EUR
02/11/2022 0.04 EUR
03/10/2022 0.04 EUR
01/09/2022 0.04 EUR
01/08/2022 0.04 EUR
01/07/2022 0.04 EUR
01/06/2022 0.04 EUR
02/05/2022 0.04 EUR
01/04/2022 0.04 EUR
01/03/2022 0.04 EUR
01/02/2022 0.04 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.03 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.03 EUR
01/10/2020 0.03 EUR
01/09/2020 0.03 EUR
03/08/2020 0.03 EUR
01/07/2020 0.03 EUR
02/06/2020 0.03 EUR
04/05/2020 0.03 EUR
01/04/2020 0.03 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
04/11/2019 0.04 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.03 EUR
03/06/2019 0.04 EUR
02/05/2019 0.04 EUR
01/04/2019 0.03 EUR
01/03/2019 0.03 EUR
01/02/2019 0.03 EUR
02/01/2019 0.03 EUR
03/12/2018 0.03 EUR
02/11/2018 0.03 EUR
01/10/2018 0.03 EUR
03/09/2018 0.03 EUR
01/08/2018 0.03 EUR
02/07/2018 0.03 EUR
01/06/2018 0.03 EUR
02/05/2018 0.03 EUR
03/04/2018 0.03 EUR
01/03/2018 0.03 EUR
01/02/2018 0.03 EUR
02/01/2018 0.03 EUR
01/12/2017 0.03 EUR
02/11/2017 0.04 EUR
02/10/2017 0.03 EUR
01/09/2017 0.03 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
02/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
02/01/2017 0.04 EUR
01/12/2016 0.04 EUR
02/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.03 EUR
01/07/2016 0.03 EUR
01/06/2016 0.04 EUR
02/05/2016 0.04 EUR
01/04/2016 0.04 EUR
01/03/2016 0.04 EUR
01/02/2016 0.03 EUR
04/01/2016 0.03 EUR
01/12/2015 0.03 EUR
02/11/2015 0.03 EUR
01/10/2015 0.04 EUR
01/09/2015 0.04 EUR
03/08/2015 0.04 EUR
01/07/2015 0.03 EUR