abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA Hedged CAD/ LU2377459909 /
| NAV23/01/2025 | Diferencia-0.0506 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4292CAD | -0.48% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.06 | -3.29 | -4.23 | -3.10 | 7.52 | 4.88 | - |
| 2024 | -0.53 | 0.93 | 2.34 | -1.81 | 2.05 | 1.56 | 1.33 | 2.79 | 1.65 | -2.54 | -0.13 | -2.00 | - |
| 2025 | 2.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.18% | 10.99% | 9.94% | -% | -% |
| Índice de Sharpe | 3.72 | -0.01 | 0.73 | - | - |
| El mes mejor | +2.34% | +2.79% | +2.79% | - | - |
| El mes peor | -2.00% | -2.54% | -2.54% | - | - |
| Pérdida máxima | -2.30% | -6.15% | -6.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.8435 | +11.62% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5192 | +11.32% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.3539 | +12.72% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 22.8032 | +6.86% | - | |
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.5270 | +9.62% | +5.13% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 7.9745 | +9.57% | +4.48% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 106.1367 | +10.53% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 20.0028 | +8.96% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.5351 | +11.00% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 136.0266 | +10.54% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.8243 | +8.91% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.3805 | +11.55% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.7649 | +11.55% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.0087 | +11.04% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.0952 | +9.64% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.2349 | +8.47% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4292 | +9.90% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.4133 | +10.41% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5742 | +10.96% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.0455 | +15.94% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.9870 | +9.04% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5456 | +9.05% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 1,349.1824 | - | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.8166 | +11.62% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5372 | +11.00% | - |
Performance
| Año hasta la fecha | +2.34% | ||
|---|---|---|---|
| 6 Meses | +1.28% | ||
| Promedio móvil | +9.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +13.74% | ||
| Año | |||
Dividendos
| 02/01/2025 | 0.05 CAD |
| 02/12/2024 | 0.05 CAD |
| 04/11/2024 | 0.05 CAD |
| 01/10/2024 | 0.05 CAD |
| 02/09/2024 | 0.05 CAD |
| 01/08/2024 | 0.05 CAD |
| 01/07/2024 | 0.05 CAD |
| 03/06/2024 | 0.05 CAD |
| 02/05/2024 | 0.05 CAD |
| 02/04/2024 | 0.05 CAD |
| 01/03/2024 | 0.05 CAD |
| 01/02/2024 | 0.05 CAD |
| 02/01/2024 | 0.05 CAD |
| 01/12/2023 | 0.05 CAD |
| 02/11/2023 | 0.05 CAD |
| 02/10/2023 | 0.05 CAD |
| 01/09/2023 | 0.05 CAD |
| 01/08/2023 | 0.05 CAD |
| 03/07/2023 | 0.05 CAD |