abrdn SICAV I - Global Dynamic Dividend Fund, I Gross MIncA USD/ LU2237444190 /
| NAV16/05/2024 | Chg.+0.1060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8421USD | +0.99% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -3.17 | -4.14 | -2.98 | 7.66 | 5.03 | - |
| 2024 | -0.41 | 1.03 | 2.44 | -1.68 | 4.54 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.93% | 8.71% | -% | -% | -% |
| Ratio de Sharpe | 1.46 | 2.68 | - | - | - |
| Le meilleur mois | +5.03% | +7.66% | +7.66% | - | - |
| Le plus défavorable mois | -1.68% | -1.68% | -4.14% | - | - |
| Perte maximale | -4.60% | -4.60% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.93% | ||
|---|---|---|---|
| 6 Mois | +12.64% | ||
| 1 An | +12.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.46% | ||
| Année | |||
Dividendes
| 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 |
