abrdn S.I-D.I.Fd.A MInc EUR H/ LU1239090977 /
| NAV2024-04-26 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2176EUR | +0.03% | paying dividend | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.66 | -0.78 | - |
| 2016 | -2.31 | 0.45 | 3.68 | 1.06 | 0.14 | -0.05 | 2.38 | 0.90 | 0.05 | -0.44 | -0.26 | 1.46 | +7.16% |
| 2017 | 0.03 | 1.99 | 0.49 | 1.32 | 1.45 | -0.59 | 0.53 | 0.33 | -0.16 | -0.15 | 0.01 | 1.02 | +6.41% |
| 2018 | -0.17 | -0.75 | -1.08 | 1.37 | -1.58 | -0.17 | 1.86 | -0.92 | 0.12 | -1.79 | -1.04 | -2.33 | -6.37% |
| 2019 | 2.79 | 0.71 | -0.70 | 0.95 | -1.00 | 0.88 | 1.41 | -2.23 | 1.40 | 1.13 | 0.34 | 0.82 | +6.60% |
| 2020 | 0.60 | -3.15 | -10.12 | 3.15 | 2.00 | 2.24 | 1.20 | 1.57 | -0.41 | -0.10 | 4.75 | 0.94 | +1.87% |
| 2021 | 0.12 | -0.51 | 0.38 | 2.64 | 1.19 | 1.18 | 1.81 | 1.44 | -1.65 | 0.26 | 0.94 | 1.51 | +9.65% |
| 2022 | -1.69 | -1.79 | 0.10 | -1.21 | -1.01 | -3.04 | 1.09 | 0.86 | -5.41 | 0.69 | 2.57 | -1.13 | -9.76% |
| 2023 | 2.46 | -0.72 | -0.75 | 2.83 | -0.31 | -0.59 | 0.70 | -0.56 | -2.02 | -1.65 | 4.88 | 2.52 | +6.75% |
| 2024 | -0.35 | -0.32 | 1.21 | -1.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 4.31% | 4.85% | 5.03% | 6.47% |
| Sharpe ratio | -1.61 | 2.72 | -0.27 | -0.61 | -0.31 |
| Best month | +2.52% | +4.88% | +4.88% | +4.88% | +4.88% |
| Worst month | -1.08% | -1.65% | -2.02% | -5.41% | -10.12% |
| Maximum loss | -1.75% | -1.75% | -5.39% | -13.15% | -19.31% |
| Outperformance | +4.85% | - | +4.15% | +3.94% | +9.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-D.I.Fd.A MIncA HKD | paying dividend | 96.0327 | - | - | |
| abrdn S.I-D.I.Fd.W Acc USD | reinvestment | 9.9081 | - | - | |
| abrdn S.I-D.I.Fd.A MIncA USD | paying dividend | 10.1219 | - | - | |
| abrdn S.I-D.I.Fd.A MIncA CNH H | paying dividend | 100.2223 | - | - | |
| abrdn S.I-D.I.Fd.A MIncA SGD H | paying dividend | 20.1004 | - | - | |
| abrdn S.I-D.I.Fd.A MIncA HKD | paying dividend | 101.6346 | - | - | |
| abrdn S.I-D.I.Fd.I AInc EUR H | paying dividend | 8.6070 | +3.27% | +4.40% | |
| abrdn S.I-D.I.Fd.I MInc EUR H | paying dividend | 8.6749 | +3.26% | +4.38% | |
| abrdn S.I-D.I.Fd.I MInc USD | paying dividend | 9.8126 | +5.23% | +10.27% | |
| abrdn S.I-D.I.Fd.I MInc EUR | paying dividend | 9.9972 | - | - | |
| abrdn S.I-D.I.Fd.Z MInc USD | paying dividend | 10.5385 | - | - | |
| abrdn S.I-D.I.Fd.Z MInc AUD H | paying dividend | 9.5930 | - | - | |
| abrdn S.I-D.I.Fd.Z Acc EUR H | reinvestment | 11.7349 | - | - | |
| abrdn S.I-D.I.Fd.A MInc EUR H | paying dividend | 8.2176 | +2.57% | +2.37% | |
| abrdn S.I-D.I.Fd.A AInc EUR H | paying dividend | 8.2183 | +2.57% | +2.41% | |
| abrdn S.I-D.I.Fd.A AInc USD | paying dividend | 9.6431 | +4.56% | +8.17% | |
| abrdn S.I-D.I.Fd.A MInc EUR | paying dividend | 9.4476 | +7.64% | +21.93% | |
| abrdn S.I-D.I.Fd.A Acc USD | reinvestment | 12.8521 | +4.58% | +8.20% | |
| abrdn S.I-D.I.Fd.A Acc EUR H | reinvestment | 10.8060 | +2.58% | +2.34% | |
| abrdn S.I-D.I.Fd.X MInc USD | paying dividend | 9.7842 | - | - | |
| abrdn S.I-D.I.Fd.X MInc EUR | paying dividend | 9.9827 | - | - | |
| abrdn S.I-D.I.Fd.X MInc EUR H | paying dividend | 8.6451 | - | - | |
| abrdn S.I-D.I.Fd.W MInc USD | paying dividend | 8.8586 | - | - | |
| abrdn S.I-D.I.Fd.A MInc SGD H | paying dividend | 8.9344 | - | - | |
| abrdn S.I-D.I.Fd.W MInc EUR H | paying dividend | 7.4735 | - | - | |
| abrdn S.I-D.I.Fd.A MInc USD | paying dividend | 9.2750 | +4.56% | +8.18% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +2.57% | ||
| 3 Years | +2.37% | ||
| 5 Years | +9.76% | ||
| Since start | +21.37% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -9.76% | ||
| 2021 | +9.65% | ||
| 2020 | +1.87% | ||
| 2019 | +6.60% | ||
| 2018 | -6.37% | ||
| 2017 | +6.41% | ||
| 2016 | +7.16% | ||
Dividends
| 2024-04-02 | 0.03 EUR |
| 2024-03-01 | 0.03 EUR |
| 2024-02-01 | 0.03 EUR |
| 2024-01-02 | 0.04 EUR |
| 2023-12-01 | 0.03 EUR |
| 2023-11-02 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-09-01 | 0.03 EUR |
| 2023-08-01 | 0.03 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-06-01 | 0.03 EUR |
| 2023-05-02 | 0.04 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-03-01 | 0.03 EUR |
| 2023-02-01 | 0.04 EUR |
| 2023-01-02 | 0.03 EUR |
| 2022-12-01 | 0.03 EUR |
| 2022-11-02 | 0.03 EUR |
| 2022-10-03 | 0.03 EUR |
| 2022-09-01 | 0.03 EUR |
| 2022-08-01 | 0.03 EUR |
| 2022-07-01 | 0.03 EUR |
| 2022-06-01 | 0.03 EUR |
| 2022-05-02 | 0.03 EUR |
| 2022-04-01 | 0.03 EUR |
| 2022-03-01 | 0.03 EUR |
| 2022-02-01 | 0.04 EUR |
| 2022-01-03 | 0.04 EUR |
| 2021-12-01 | 0.04 EUR |
| 2021-11-02 | 0.04 EUR |
| 2021-10-01 | 0.04 EUR |
| 2021-09-01 | 0.04 EUR |
| 2021-08-02 | 0.04 EUR |
| 2021-07-01 | 0.04 EUR |
| 2021-06-01 | 0.03 EUR |
| 2021-05-03 | 0.03 EUR |
| 2021-04-01 | 0.03 EUR |
| 2021-03-01 | 0.03 EUR |
| 2021-02-01 | 0.03 EUR |
| 2021-01-04 | 0.03 EUR |
| 2020-12-01 | 0.03 EUR |
| 2020-11-02 | 0.03 EUR |
| 2020-10-01 | 0.03 EUR |
| 2020-09-01 | 0.03 EUR |
| 2020-08-03 | 0.03 EUR |
| 2020-07-01 | 0.03 EUR |
| 2020-06-02 | 0.03 EUR |
| 2020-05-04 | 0.03 EUR |
| 2020-04-01 | 0.03 EUR |
| 2020-03-02 | 0.03 EUR |
| 2020-02-03 | 0.04 EUR |
| 2020-01-02 | 0.04 EUR |
| 2019-12-02 | 0.03 EUR |
| 2019-11-04 | 0.03 EUR |
| 2019-10-01 | 0.03 EUR |
| 2019-09-02 | 0.03 EUR |
| 2019-08-01 | 0.04 EUR |
| 2019-07-01 | 0.03 EUR |
| 2019-06-03 | 0.03 EUR |
| 2019-05-02 | 0.04 EUR |
| 2019-04-01 | 0.03 EUR |
| 2019-03-01 | 0.04 EUR |
| 2019-02-01 | 0.04 EUR |
| 2019-01-02 | 0.03 EUR |
| 2018-12-03 | 0.04 EUR |
| 2018-11-02 | 0.04 EUR |
| 2018-10-01 | 0.04 EUR |
| 2018-09-03 | 0.04 EUR |
| 2018-08-01 | 0.04 EUR |
| 2018-07-02 | 0.04 EUR |
| 2018-06-01 | 0.04 EUR |
| 2018-05-02 | 0.04 EUR |
| 2018-04-03 | 0.04 EUR |
| 2018-03-01 | 0.04 EUR |
| 2018-02-01 | 0.04 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-12-01 | 0.04 EUR |
| 2017-11-02 | 0.04 EUR |
| 2017-10-02 | 0.04 EUR |
| 2017-09-01 | 0.04 EUR |
| 2017-08-01 | 0.04 EUR |
| 2017-07-03 | 0.04 EUR |
| 2017-06-01 | 0.04 EUR |
| 2017-05-02 | 0.04 EUR |
| 2017-04-03 | 0.04 EUR |
| 2017-03-01 | 0.04 EUR |
| 2017-02-01 | 0.04 EUR |
| 2017-01-02 | 0.04 EUR |
| 2016-12-01 | 0.04 EUR |
| 2016-11-02 | 0.04 EUR |
| 2016-10-03 | 0.04 EUR |
| 2016-09-01 | 0.04 EUR |
| 2016-08-01 | 0.04 EUR |
| 2016-07-01 | 0.04 EUR |
| 2016-06-01 | 0.04 EUR |
| 2016-05-02 | 0.04 EUR |
| 2016-04-01 | 0.04 EUR |
| 2016-03-01 | 0.04 EUR |
| 2016-02-01 | 0.04 EUR |
| 2016-01-04 | 0.03 EUR |
| 2015-12-01 | 0.03 EUR |
| 2015-11-02 | 0.03 EUR |
