abrdn S.I-D.Gr.Fd.A AInc EUR/  LU1402171158  /

Fonds
NAV4/12/2024 Chg.+0.0384 Type of yield Investment Focus Investment company
9.9568EUR +0.39% paying dividend Mixed Fund Worldwide abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.87 0.84 0.28 -0.12 -0.77 1.90 -
2017 0.53 2.35 0.60 1.21 1.23 -0.14 0.86 0.13 -0.19 0.27 0.15 1.16 +8.45%
2018 0.11 -1.04 -0.69 1.42 -1.18 -0.14 2.19 -0.79 0.14 -2.06 -1.18 -2.37 -5.54%
2019 2.77 0.69 -0.77 0.90 -1.00 0.40 1.96 -2.13 1.29 1.00 0.43 0.91 +6.53%
2020 0.48 -3.32 -11.69 3.67 2.05 2.49 1.13 1.63 -0.53 -0.34 5.23 1.30 +1.04%
2021 -0.22 -0.22 0.52 3.17 1.26 0.95 1.88 1.65 -1.89 0.34 0.68 1.55 +10.04%
2022 -1.61 -1.56 0.45 -1.22 -0.98 -3.24 1.38 0.55 -5.55 0.70 2.77 -1.20 -9.37%
2023 2.43 -0.72 -0.62 2.93 -0.30 -0.81 1.14 -0.59 -1.96 -1.82 4.90 2.75 +7.32%
2024 -0.39 -0.28 1.18 -0.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 4.54% 4.83% 5.38% 6.89%
Sharpe ratio -1.10 1.91 -0.02 -0.42 -0.25
Best month +2.75% +4.90% +4.90% +4.90% +5.23%
Worst month -0.41% -1.82% -1.96% -5.55% -11.69%
Maximum loss -1.51% -2.22% -5.33% -13.29% -20.48%
Outperformance +3.91% - +3.31% +4.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 13.0261 +4.44% +7.06%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.2240 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.2602 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.8961 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.8309 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.6165 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.9568 +3.81% +5.06%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,425.8134 +13.16% +29.07%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.9813 +4.39% +6.93%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.1550 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.6482 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.3309 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.2558 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.3948 +3.81% +5.06%

Performance

YTD  
+0.09%
6 Months  
+6.10%
1 Year  
+3.81%
3 Years  
+5.06%
5 Years  
+11.36%
Since start  
+23.88%
Year
2023  
+7.32%
2022
  -9.37%
2021  
+10.04%
2020  
+1.04%
2019  
+6.53%
2018
  -5.54%
2017  
+8.45%
 

Dividends

10/2/2023 0.40 EUR
10/3/2022 0.30 EUR
10/1/2021 0.24 EUR
10/1/2020 0.25 EUR
10/1/2019 0.36 EUR
10/1/2018 0.39 EUR
10/2/2017 0.24 EUR
10/3/2016 0.06 EUR