abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged SGD/ LU2237443549 /
| NAV5/16/2024 | Chg.+0.1983 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4487SGD | +0.98% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.02 | -3.40 | -4.32 | -3.17 | 7.41 | 4.81 | - |
| 2024 | -0.64 | 0.84 | 2.27 | -1.90 | 4.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 8.72% | -% | -% | -% |
| Sharpe ratio | 1.14 | 2.33 | - | - | - |
| Best month | +4.81% | +7.41% | +7.41% | - | - |
| Worst month | -1.90% | -1.90% | -4.32% | - | - |
| Maximum loss | -4.74% | -4.74% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.2806 | +9.97% | +2.77% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.2063 | +9.91% | +2.06% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 107.0723 | +11.42% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.4487 | +9.94% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.1015 | +11.89% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 131.9233 | +11.42% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.3345 | +9.99% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.3486 | +12.46% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5656 | +11.63% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.2853 | +13.53% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.9785 | +12.42% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.8676 | +12.42% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.6530 | +11.79% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2614 | +9.92% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 105.8594 | +9.35% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5872 | +10.94% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5295 | +11.27% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6499 | +11.72% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.0835 | +10.05% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.7504 | +9.91% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7521 | +9.84% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.8421 | +12.46% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6131 | +11.89% | - |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +9.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.94% | ||
| Year | |||
Dividends
| 5/2/2024 | 0.11 SGD |
| 4/2/2024 | 0.11 SGD |
| 3/1/2024 | 0.11 SGD |
| 2/1/2024 | 0.11 SGD |
| 1/2/2024 | 0.11 SGD |
| 12/1/2023 | 0.11 SGD |
| 11/2/2023 | 0.11 SGD |
| 10/2/2023 | 0.11 SGD |
| 9/1/2023 | 0.11 SGD |
| 8/1/2023 | 0.11 SGD |
| 7/3/2023 | 0.11 SGD |
