abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA Hedged AUD/ LU2237444513 /
| NAV2024-05-31 | Chg.+0.0277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3238AUD | +0.27% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.09 | -3.25 | -4.17 | -3.07 | 7.57 | 4.96 | - |
| 2024 | -0.48 | 0.98 | 2.41 | -1.73 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.05% | -% | -% | -% |
| Sharpe ratio | 0.41 | 1.46 | - | - | - |
| Best month | +4.96% | +7.57% | +7.57% | - | - |
| Worst month | -1.73% | -1.73% | -4.17% | - | - |
| Maximum loss | -4.63% | -4.63% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.0393 | +8.71% | -0.93% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 8.0138 | +8.65% | -1.62% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 104.7914 | +8.75% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 19.9613 | +7.04% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.7995 | +9.02% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 129.1131 | +8.74% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 24.7308 | +7.09% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.0435 | +9.60% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3238 | +8.78% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0322 | +10.69% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.7276 | +9.56% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.6650 | +9.56% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.4083 | +8.94% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.0194 | +7.04% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.2741 | +6.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3405 | +8.06% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2856 | +8.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4052 | +8.86% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.8294 | +7.77% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.4722 | +7.02% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4977 | +6.95% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5962 | +9.62% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3684 | +9.02% | - |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +8.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.78% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.05 AUD |
| 2024-04-02 | 0.05 AUD |
| 2024-03-01 | 0.05 AUD |
| 2024-02-01 | 0.05 AUD |
| 2024-01-02 | 0.05 AUD |
| 2023-12-01 | 0.05 AUD |
| 2023-11-02 | 0.05 AUD |
| 2023-10-02 | 0.05 AUD |
| 2023-09-01 | 0.05 AUD |
| 2023-08-01 | 0.05 AUD |
| 2023-07-03 | 0.05 AUD |
