abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA USD/ LU2237444604 /
| NAV2024-05-14 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1277USD | +0.21% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.28 | -3.09 | -4.06 | -2.89 | 7.75 | 5.11 | - |
| 2024 | -0.32 | 1.11 | 2.52 | -1.59 | 3.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 9.15% | -% | -% | -% |
| Sharpe ratio | 1.13 | 2.98 | - | - | - |
| Best month | +5.11% | +7.75% | +7.75% | - | - |
| Worst month | -1.59% | -1.59% | -4.06% | - | - |
| Maximum loss | -4.54% | -4.54% | - | - | - |
| 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 | 10.1391 | +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 | +4.85% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +11.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.94% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 USD |
| 2024-04-02 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-02 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.05 USD |
| 2023-08-01 | 0.05 USD |
| 2023-07-03 | 0.05 USD |
