abrdn S.I-D.Gr.Fd.A Acc HUF H/  LU1558494875  /

Fonds
NAV2/29/2024 Chg.-0.2811 Type of yield Investment Focus Investment company
1,407.8690HUF -0.02% reinvestment Mixed Fund Worldwide abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 1.24 -0.10 0.91 0.14 -0.19 0.27 0.22 1.08 -
2018 0.16 -1.06 -0.69 1.41 -1.13 -0.17 2.25 -0.74 0.22 -2.05 -1.12 -2.44 -5.32%
2019 2.82 0.72 -0.74 0.92 -0.95 0.39 2.02 -2.09 1.31 1.08 0.49 0.95 +7.04%
2020 0.50 -3.29 -11.68 3.52 2.15 2.61 1.20 1.75 -0.49 -0.20 5.35 1.44 +1.80%
2021 -0.19 -0.15 0.59 3.25 1.36 1.09 2.00 1.75 -1.95 0.46 0.92 1.68 +11.27%
2022 -1.24 -1.29 0.59 -0.74 -0.38 -2.99 1.69 1.63 -4.98 1.54 3.98 0.10 -2.37%
2023 3.40 0.33 0.63 3.98 0.92 0.17 2.17 0.37 -1.27 -1.10 5.58 2.93 +19.41%
2024 0.17 0.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 5.09% 5.15% 5.46% 6.95%
Sharpe ratio -0.50 2.15 2.24 0.97 0.37
Best month +2.93% +5.58% +5.58% +5.58% +5.58%
Worst month +0.17% -1.27% -1.27% -4.98% -11.68%
Maximum loss -1.04% -4.10% -4.10% -9.28% -20.58%
Outperformance +4.66% - +6.21% -7.72% -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-D.Gr.Fd.I Acc EUR reinvestment 12.9184 +5.48% +8.60%
abrdn S.I-D.Gr.Fd.Z Acc EUR reinvestment 13.1069 - -
abrdn S.I-D.Gr.Fd.Z Acc GBP H reinvestment 14.1130 - -
abrdn S.I-D.Gr.Fd.I Acc EUR H reinvestment 11.8150 - -
abrdn S.I-D.Gr.Fd.I Acc USD H reinvestment 12.7024 - -
abrdn S.I-D.Gr.Fd.I Acc USD reinvestment 10.7127 - -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 9.8807 +0.57% +2.23%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,407.8690 +15.54% +30.37%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 12.8746 +5.44% +8.47%
abrdn S.I-D.Gr.Fd.W Acc EUR reinvestment 11.0854 - -
abrdn S.I-D.Gr.Fd.A Acc SGD H reinvestment 12.5538 - -
abrdn S.I-D.Gr.Fd.A Acc USD H reinvestment 12.2160 - -
abrdn S.I-D.Gr.Fd.A Acc USD reinvestment 10.3551 - -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.3000 +4.83% +6.56%

Performance

YTD  
+0.38%
6 Months  
+7.21%
1 Year  
+15.54%
3 Years  
+30.37%
5 Years  
+37.00%
10 Years     -
Since start  
+40.79%
Year
2023  
+19.41%
2022
  -2.37%
2021  
+11.27%
2020  
+1.80%
2019  
+7.04%
2018
  -5.32%