abrdn SICAV I - Global Dynamic Dividend Fund, I Acc USD/ LU2237444430 /
| NAV31/05/2024 | Chg.+0.0346 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0435USD | +0.27% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -3.17 | -4.14 | -2.98 | 7.66 | 5.03 | - |
| 2024 | -0.41 | 1.02 | 2.44 | -1.68 | 2.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.94% | 9.03% | -% | -% | -% |
| Ratio de Sharpe | 0.56 | 1.60 | - | - | - |
| Le meilleur mois | +5.03% | +7.66% | +7.66% | - | - |
| Le plus défavorable mois | -1.68% | -1.68% | -4.14% | - | - |
| Perte maximale | -4.59% | -4.59% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.51% | ||
|---|---|---|---|
| 6 Mois | +8.72% | ||
| 1 An | +9.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.89% | ||
| Année | |||
