abrdn SICAV I - Global Dynamic Dividend Fund, X Acc USD/ LU2329614494 /
| NAV28/05/2024 | Chg.+0.0149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8800USD | +0.14% | 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 | -1.69 | 3.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.86% | 8.90% | -% | -% | -% |
| Ratio de Sharpe | 1.01 | 2.07 | - | - | - |
| Le meilleur mois | +5.03% | +7.66% | +7.66% | - | - |
| Le plus défavorable mois | -1.69% | -1.69% | -4.14% | - | - |
| Perte maximale | -4.60% | -4.60% | - | - | - |
| 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 | 10.1826 | +10.56% | +0.94% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.1281 | +10.50% | +0.24% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 106.1774 | +10.49% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.2473 | +8.86% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.9818 | +10.87% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 130.8208 | +10.49% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.0851 | +8.91% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.2285 | +11.45% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4708 | +10.63% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.1879 | +12.55% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.8800 | +11.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.7880 | +11.41% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.5564 | +10.78% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.1629 | +8.86% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.7779 | +8.23% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4880 | +9.90% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4323 | +10.24% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5532 | +10.71% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.9659 | +8.98% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.6364 | +8.84% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.6479 | +8.77% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.7466 | +11.47% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5161 | +10.87% | - |
Performance
| CAD | +4.97% | ||
|---|---|---|---|
| 6 Mois | +10.47% | ||
| 1 An | +11.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.41% | ||
| Année | |||
