abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA Hedged AUD/ LU2237444513 /
| NAV31/05/2024 | Chg.+0.0277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3238AUD | +0.27% | 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 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.02% | -% | -% | -% |
| Sharpe ratio | 0.48 | 1.52 | - | - | - |
| 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 | 10.0393 | +9.80% | -0.67% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.0138 | +9.74% | -1.35% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.7914 | +9.05% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 19.9613 | +7.32% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.7995 | +9.31% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 129.1131 | +9.04% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 24.7308 | +7.37% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.0435 | +9.89% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3238 | +9.08% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0322 | +10.98% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.7276 | +9.85% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.6650 | +9.85% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.4083 | +9.23% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.0194 | +7.32% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.2741 | +6.68% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3405 | +8.36% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2856 | +8.69% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4052 | +9.15% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.8294 | +7.73% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.4722 | +7.31% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4977 | +7.24% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5962 | +9.91% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3684 | +9.31% | - |
Performance
| YTD | +3.27% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +9.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.08% | ||
| Year | |||
Dividends
| 02/05/2024 | 0.05 AUD |
| 02/04/2024 | 0.05 AUD |
| 01/03/2024 | 0.05 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.05 AUD |
| 01/12/2023 | 0.05 AUD |
| 02/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.05 AUD |
| 01/09/2023 | 0.05 AUD |
| 01/08/2023 | 0.05 AUD |
| 03/07/2023 | 0.05 AUD |
