abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA USD/ LU2237444604 /
| NAV03/06/2024 | Chg.+0.0643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0965USD | +0.58% | 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 | 2.24 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 9.08% | -% | -% | -% |
| Sharpe ratio | 0.83 | 1.63 | - | - | - |
| Best month | +5.11% | +5.11% | +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 | 10.1430 | +8.93% | +0.27% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.0440 | +8.16% | -1.05% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 105.3887 | +9.67% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.0609 | +7.86% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.9333 | +10.45% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 130.4959 | +10.21% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 24.9842 | +8.47% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.1805 | +11.05% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3795 | +9.66% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0965 | +11.63% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.8403 | +11.00% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.7035 | +10.34% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.5174 | +10.37% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.0706 | +7.87% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.8170 | +7.24% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3958 | +8.94% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3404 | +9.27% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4617 | +9.75% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.9669 | +8.98% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.5903 | +8.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5532 | +7.81% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6550 | +10.52% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4244 | +9.90% | - |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.63% | ||
| 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 |
