abrdn SICAV I - Global Dynamic Dividend Fund, A Gross MIncA USD/ LU2237443382 /
| NAV1/8/2025 | Chg.-0.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3058USD | -0.63% | paying dividend | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.15 | -3.22 | -4.18 | -3.02 | 7.61 | 4.99 | - |
| 2024 | -0.46 | 0.98 | 2.40 | -1.73 | 2.10 | 1.61 | 1.42 | 2.91 | 1.74 | -2.45 | -0.05 | -1.87 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 10.73% | 9.73% | -% | -% |
| Sharpe ratio | 0.75 | -0.18 | 0.59 | - | - |
| Best month | +0.20% | +2.91% | +2.91% | - | - |
| Worst month | -1.87% | -2.45% | -2.45% | - | - |
| Maximum loss | -0.63% | -6.41% | -6.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.5365 | +9.09% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2846 | +8.20% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 11.0975 | +9.65% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 22.3098 | +4.06% | - | |
| abrdn S.I Gl.Dynamic Div.Fd.X Ac... | reinvestment | 10.3034 | +7.17% | -0.55% | |
| abrdn S.I Gl.Dynamic Div.Fd.X Gr... | paying dividend | 7.8051 | +7.12% | -1.17% | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 103.6575 | +8.10% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 19.5804 | +6.50% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 13.2379 | +8.49% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 132.8492 | +8.10% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 25.2815 | +6.47% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.1283 | +9.03% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 8.5707 | +9.03% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 10.7674 | +8.54% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 9.8779 | +7.11% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 100.8877 | +5.74% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.2065 | +7.44% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.1871 | +7.92% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3424 | +8.46% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 12.8904 | +15.24% | - | |
| abrdn SICAV I - Global Dynamic D... | reinvestment | 11.7347 | +6.61% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3236 | +6.60% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 1,322.0052 | - | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.5768 | +9.09% | - | |
| abrdn SICAV I - Global Dynamic D... | paying dividend | 10.3058 | +8.49% | - |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.05% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.05 USD |
| 12/2/2024 | 0.05 USD |
| 11/4/2024 | 0.05 USD |
| 10/1/2024 | 0.05 USD |
| 9/2/2024 | 0.05 USD |
| 8/1/2024 | 0.05 USD |
| 7/1/2024 | 0.05 USD |
| 6/3/2024 | 0.05 USD |
| 5/2/2024 | 0.05 USD |
| 4/2/2024 | 0.05 USD |
| 3/1/2024 | 0.05 USD |
| 2/1/2024 | 0.05 USD |
| 1/2/2024 | 0.05 USD |
| 12/1/2023 | 0.05 USD |
| 11/2/2023 | 0.05 USD |
| 10/2/2023 | 0.05 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.05 USD |
| 7/3/2023 | 0.05 USD |