abrdn SICAV I - Global Dynamic Dividend Fund, I Gross MIncA USD/ LU2237444190 /
| NAV15/05/2024 | Chg.+0.0448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7361USD | +0.42% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -3.17 | -4.14 | -2.98 | 7.66 | 5.03 | - |
| 2024 | -0.41 | 1.03 | 2.44 | -1.68 | 3.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 9.16% | -% | -% | -% |
| Sharpe ratio | 1.14 | 2.31 | - | - | - |
| Best month | +5.03% | +7.66% | +7.66% | - | - |
| Worst month | -1.68% | -1.68% | -4.14% | - | - |
| Maximum loss | -4.60% | -4.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.1809 | +9.13% | +1.77% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.1267 | +9.07% | +1.07% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 106.0694 | +10.38% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.2504 | +8.88% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.9736 | +10.80% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 130.6876 | +10.37% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.0890 | +8.92% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.2181 | +11.36% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4628 | +10.54% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.1746 | +12.42% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.8712 | +11.32% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.7809 | +11.32% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.5497 | +10.71% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.1623 | +8.85% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.8158 | +8.27% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4840 | +9.86% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4277 | +10.19% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5467 | +10.64% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.0175 | +9.45% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.6367 | +8.84% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6479 | +8.77% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7361 | +11.36% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5095 | +10.80% | - |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +11.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
Dividends
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 02/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
