abrdn S.I-D.I.Fd.I AInc EUR H/ LU1488356673 /
| NAV21/05/2024 | Chg.-0.0127 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8233EUR | -0.14% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.07 | 1.07 | - |
| 2018 | -0.09 | -0.70 | -1.03 | 1.40 | -1.55 | -0.14 | 1.92 | -0.93 | 0.14 | -1.77 | -1.00 | -2.33 | -5.99% |
| 2019 | 2.85 | 0.76 | -0.64 | 1.02 | -0.94 | 0.93 | 1.47 | -2.17 | 1.47 | 1.17 | 0.39 | 0.88 | +7.31% |
| 2020 | 0.66 | -3.10 | -10.07 | 3.21 | 2.05 | 2.30 | 1.26 | 1.63 | -0.36 | -0.05 | 4.81 | 0.99 | +2.53% |
| 2021 | 0.18 | -0.45 | 0.44 | 2.70 | 1.25 | 1.23 | 1.86 | 1.50 | -1.59 | 0.31 | 1.00 | 1.56 | +10.37% |
| 2022 | -1.63 | -1.75 | 0.17 | -1.16 | -0.96 | -3.00 | 1.14 | 0.91 | -5.35 | 0.75 | 2.62 | -1.09 | -9.19% |
| 2023 | 2.52 | -0.68 | -0.70 | 2.88 | -0.24 | -0.55 | 0.77 | -0.51 | -1.95 | -1.65 | 4.94 | 2.58 | +7.41% |
| 2024 | -0.28 | -0.25 | 1.28 | -0.28 | 1.76 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.67% | 3.61% | 4.95% | 5.06% | 6.48% |
| Ratio de Sharpe | 0.57 | 1.91 | 0.36 | -0.35 | -0.10 |
| Le meilleur mois | +2.58% | +4.94% | +4.94% | +4.94% | +4.94% |
| Le plus défavorable mois | -0.28% | -0.28% | -1.95% | -5.35% | -10.07% |
| Perte maximale | -1.71% | -1.71% | -5.18% | -12.71% | -19.27% |
| Surperformance | +0.73% | - | +1.02% | +3.78% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.23% | ||
|---|---|---|---|
| 6 Mois | +5.19% | ||
| 1 An | +5.62% | ||
| 3 Ans | +6.35% | ||
| 5 Ans | +17.12% | ||
| 10 ans | - | ||
| Depuis le début | +14.98% | ||
| Année | |||
| 2023 | +7.41% | ||
| 2022 | -9.19% | ||
| 2021 | +10.37% | ||
| 2020 | +2.53% | ||
| 2019 | +7.31% | ||
| 2018 | -5.99% | ||
Dividendes
| 02/10/2023 | 0.42 EUR |
| 03/10/2022 | 0.39 EUR |
| 01/10/2021 | 0.44 EUR |
| 01/10/2020 | 0.41 EUR |
| 01/10/2019 | 0.43 EUR |
| 14/12/2018 | 0.40 EUR |
| 01/10/2018 | 0.04 EUR |
