abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA HKD/ LU2237443465 /
| NAV14/05/2024 | Chg.+0.2079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6754HKD | +0.20% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.66 | -2.66 | -4.34 | -3.12 | 7.44 | 5.00 | - |
| 2024 | -0.36 | 1.08 | 2.37 | -1.78 | 2.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 9.07% | -% | -% | -% |
| Sharpe ratio | 0.94 | 2.79 | - | - | - |
| Best month | +5.00% | +7.44% | +7.44% | - | - |
| Worst month | -1.78% | -1.78% | -4.34% | - | - |
| Maximum loss | -4.53% | -4.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.1391 | +8.68% | +2.31% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.0933 | +8.63% | +1.60% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 105.6754 | +9.97% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.1674 | +8.43% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.9197 | +10.34% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 130.2022 | +9.96% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 24.9863 | +8.48% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.1629 | +10.90% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4198 | +10.09% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.1277 | +11.94% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.8258 | +10.86% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.7443 | +10.86% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.5061 | +10.25% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.1206 | +8.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.3955 | +7.84% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4408 | +9.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3847 | +9.74% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5032 | +10.18% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.9991 | +9.28% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.5890 | +8.40% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6042 | +8.33% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6913 | +10.90% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4658 | +10.34% | - |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +13.53% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
Dividends
| 02/05/2024 | 0.53 HKD |
| 02/04/2024 | 0.53 HKD |
| 01/03/2024 | 0.53 HKD |
| 01/02/2024 | 0.53 HKD |
| 02/01/2024 | 0.53 HKD |
| 01/12/2023 | 0.53 HKD |
| 02/11/2023 | 0.53 HKD |
| 02/10/2023 | 0.53 HKD |
| 01/09/2023 | 0.53 HKD |
| 01/08/2023 | 0.53 HKD |
| 03/07/2023 | 0.53 HKD |
