abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged GBP/ LU2377460071 /
| NAV2024-05-30 | Chg.-0.0871 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2585GBP | -0.84% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.17 | -3.25 | -4.20 | -3.06 | 7.52 | 4.88 | - |
| 2024 | -0.50 | 0.94 | 2.38 | -1.80 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.04% | -% | -% | -% |
| Sharpe ratio | 0.35 | 1.39 | - | - | - |
| Best month | +4.88% | +7.52% | +7.52% | - | - |
| Worst month | -1.80% | -1.80% | -4.20% | - | - |
| Maximum loss | -4.66% | -4.66% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.0126 | +8.71% | -0.93% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 7.9924 | +8.65% | -1.62% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.5016 | +8.75% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 19.9095 | +7.04% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.7658 | +9.02% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 128.7560 | +8.74% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 24.6666 | +7.09% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.0089 | +9.60% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2961 | +8.78% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0027 | +10.69% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.6992 | +9.56% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.6421 | +9.56% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.3807 | +8.94% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 9.9929 | +7.04% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.0136 | +6.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3125 | +8.06% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2585 | +8.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3776 | +8.86% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.8337 | +7.77% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.4418 | +7.02% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4699 | +6.95% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5682 | +9.62% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3411 | +9.02% | - |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +8.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.41% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 GBP |
| 2024-04-02 | 0.05 GBP |
| 2024-03-01 | 0.05 GBP |
| 2024-02-01 | 0.05 GBP |
| 2024-01-02 | 0.05 GBP |
| 2023-12-01 | 0.05 GBP |
| 2023-11-02 | 0.05 GBP |
| 2023-10-02 | 0.05 GBP |
| 2023-09-01 | 0.05 GBP |
| 2023-08-01 | 0.05 GBP |
| 2023-07-03 | 0.05 GBP |
