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

Fonds
NAV5/15/2024 Chg.-0.0021 Type of yield Investment Focus Investment company
9.5428EUR -0.02% 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 0.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.62% 6.93% 7.83% 8.86%
Sharpe ratio 1.67 1.61 0.41 0.46 0.15
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 97.6193 +5.93% -
abrdn SICAV I - Diversified Inco... reinvestment 10.1376 +5.23% -
abrdn SICAV I - Diversified Inco... paying dividend 10.3166 - -
abrdn SICAV I - Diversified Inco... paying dividend 102.0615 - -
abrdn SICAV I - Diversified Inco... paying dividend 20.4685 - -
abrdn S.I-D.I.Fd.I AInc EUR H paying dividend 8.8065 +4.89% +6.51%
abrdn S.I-D.I.Fd.I MInc EUR H paying dividend 8.8375 +4.89% +6.49%
abrdn S.I-D.I.Fd.I MInc USD paying dividend 10.0043 +6.85% +12.52%
abrdn SICAV I - Diversified Inco... paying dividend 10.1012 +5.99% -
abrdn SICAV I - Diversified Inco... paying dividend 10.7477 +7.57% -
abrdn SICAV I - Diversified Inco... paying dividend 9.7782 +6.04% -
abrdn SICAV I - Diversified Inco... reinvestment 12.0102 +5.82% -
abrdn SICAV I - Diversified Inco... paying dividend 8.3683 +4.18% +4.45%
abrdn S.I-D.I.Fd.A AInc EUR H paying dividend 8.4069 +4.19% +4.50%
abrdn S.I-D.I.Fd.A AInc USD paying dividend 9.8716 +6.17% +10.39%
abrdn S.I-D.I.Fd.A MInc EUR paying dividend 9.5428 +6.67% +24.06%
abrdn S.I-D.I.Fd.A Acc USD reinvestment 13.1566 +6.19% +10.42%
abrdn S.I-D.I.Fd.A Acc EUR H reinvestment 11.0530 +4.19% +4.41%
abrdn SICAV I - Diversified Inco... paying dividend 9.9752 +6.83% -
abrdn SICAV I - Diversified Inco... paying dividend 10.0864 +6.18% -
abrdn SICAV I - Diversified Inco... paying dividend 8.8070 +5.13% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0240 +5.33% -
abrdn SICAV I - Diversified Inco... paying dividend 9.0986 +4.65% -
abrdn SICAV I - Diversified Inco... paying dividend 7.6067 +3.57% -
abrdn S.I-D.I.Fd.A MInc USD paying dividend 9.4531 +6.16% +10.39%

Performance

YTD  
+4.72%
6 Months  
+6.20%
1 Year  
+6.67%
3 Years  
+24.06%
5 Years  
+28.73%
10 Years     -
Since start  
+43.57%
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

5/2/2024 0.04 EUR
4/2/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.05 EUR
12/1/2023 0.03 EUR
11/2/2023 0.04 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/2/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/2/2023 0.03 EUR
12/1/2022 0.04 EUR
11/2/2022 0.04 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.03 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/2/2020 0.03 EUR
5/4/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.03 EUR
6/3/2019 0.04 EUR
5/2/2019 0.04 EUR
4/1/2019 0.03 EUR
3/1/2019 0.03 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/2/2018 0.03 EUR
10/1/2018 0.03 EUR
9/3/2018 0.03 EUR
8/1/2018 0.03 EUR
7/2/2018 0.03 EUR
6/1/2018 0.03 EUR
5/2/2018 0.03 EUR
4/3/2018 0.03 EUR
3/1/2018 0.03 EUR
2/1/2018 0.03 EUR
1/2/2018 0.03 EUR
12/1/2017 0.03 EUR
11/2/2017 0.04 EUR
10/2/2017 0.03 EUR
9/1/2017 0.03 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/2/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/2/2017 0.04 EUR
12/1/2016 0.04 EUR
11/2/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.03 EUR
7/1/2016 0.03 EUR
6/1/2016 0.04 EUR
5/2/2016 0.04 EUR
4/1/2016 0.04 EUR
3/1/2016 0.04 EUR
2/1/2016 0.03 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR
10/1/2015 0.04 EUR
9/1/2015 0.04 EUR
8/3/2015 0.04 EUR
7/1/2015 0.03 EUR