ABD.S.I-D.Gr.Fd.A HUF Acc/ LU1558494875 /
| NAV9/22/2023 | Chg.-6.2938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,325.0234HUF | -0.47% | 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 | 0.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.28% | 6.34% | 5.47% | 6.91% |
| Sharpe ratio | 2.87 | 2.94 | 1.58 | 1.02 | 0.13 |
| Best month | +3.98% | +3.98% | +3.98% | +5.35% | +5.35% |
| Worst month | +0.10% | +0.17% | -4.98% | -4.98% | -11.68% |
| Maximum loss | -2.24% | -2.24% | -5.70% | -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 | |
|---|---|---|---|---|---|
| ABD.S.I-D.Gr.Fd.I EUR Acc | reinvestment | 12.4637 | +1.51% | +11.96% | |
| ABD.St.S.I-D.Gr.Fd.I EUR Acc H | reinvestment | 11.4007 | - | - | |
| ABD.St.S.I-D.Gr.Fd.I USD Acc H | reinvestment | 12.1684 | - | - | |
| ABD.St.S.I-D.Gr.Fd.I USD Acc | reinvestment | 10.1444 | - | - | |
| ABD.S.I-D.Gr.Fd.A EUR Dis | paying dividend | 9.9626 | +0.86% | +9.83% | |
| ABD.S.I-D.Gr.Fd.A HUF Acc | reinvestment | 1,325.0234 | +13.94% | +31.34% | |
| ABD.S.I-D.Gr.Fd.X EUR Acc | reinvestment | 12.4241 | +1.47% | - | |
| ABD.St.S.I-D.Gr.Fd.Z EUR Acc | reinvestment | 12.6159 | - | - | |
| ABD.St.S.I-D.Gr.Fd.W EUR Acc | reinvestment | 10.7755 | - | - | |
| ABD.St.S.I-D.Gr.Fd.Z GBP Acc H | reinvestment | 13.5114 | - | - | |
| ABD.St.S.I-D.Gr.Fd.A SGD Acc H | reinvestment | 12.1432 | - | - | |
| ABD.St.S.I-D.Gr.Fd.A USD Dis H | paying dividend | 10.5300 | - | - | |
| ABD.St.S.I-D.Gr.Fd.A USD Acc H | reinvestment | 11.7283 | - | - | |
| ABD.St.S.I-D.Gr.Fd.BA GBP Acc H | reinvestment | 10.9509 | - | - | |
| ABD.St.S.I-D.Gr.Fd.A USD Acc | reinvestment | 9.8328 | - | - | |
| ABD.S.I-D.Gr.Fd..A EUR Acc | reinvestment | 11.8977 | +0.87% | +9.83% |
Performance
| YTD | +12.80% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +13.94% | ||
| 3 Years | +31.34% | ||
| 5 Years | +26.58% | ||
| 10 Years | - | ||
| Since start | +32.50% | ||
| Year | |||
| 2022 | -2.37% | ||
| 2021 | +11.27% | ||
| 2020 | +1.80% | ||
| 2019 | +7.04% | ||
| 2018 | -5.32% | ||