abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA Hedged AUD/ LU2237444513 /
| NAV2024-05-14 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4198AUD | +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 | - | - | - | - | - | - | 3.09 | -3.25 | -4.17 | -3.07 | 7.57 | 4.96 | - |
| 2024 | -0.48 | 0.98 | 2.41 | -1.73 | 3.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 9.12% | -% | -% | -% |
| Sharpe ratio | 0.92 | 2.75 | - | - | - |
| Best month | +4.96% | +7.57% | +7.57% | - | - |
| Worst month | -1.73% | -1.73% | -4.17% | - | - |
| Maximum loss | -4.63% | -4.63% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +4.23% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +10.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 AUD |
| 2024-04-02 | 0.05 AUD |
| 2024-03-01 | 0.05 AUD |
| 2024-02-01 | 0.05 AUD |
| 2024-01-02 | 0.05 AUD |
| 2023-12-01 | 0.05 AUD |
| 2023-11-02 | 0.05 AUD |
| 2023-10-02 | 0.05 AUD |
| 2023-09-01 | 0.05 AUD |
| 2023-08-01 | 0.05 AUD |
| 2023-07-03 | 0.05 AUD |
