abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV2024-04-25 | Chg.-3.5752 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,417.3577HUF | -0.25% | 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 | 1.53 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 4.52% | 4.92% | 5.46% | 6.96% |
| Sharpe ratio | -0.13 | 3.88 | 1.57 | 0.80 | 0.38 |
| Best month | +2.93% | +5.58% | +5.58% | +5.58% | +5.58% |
| Worst month | -0.84% | -1.10% | -1.27% | -4.98% | -11.68% |
| Maximum loss | -1.61% | -1.61% | -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 | 12.9350 | +3.46% | +5.16% | |
| abrdn S.I-D.Gr.Fd.Z Acc EUR | reinvestment | 13.1337 | - | - | |
| abrdn S.I-D.Gr.Fd.Z Acc GBP H | reinvestment | 14.1677 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR H | reinvestment | 11.6148 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc USD H | reinvestment | 12.7486 | - | - | |
| abrdn S.I-D.Gr.Fd.I Acc USD | reinvestment | 10.6178 | - | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.8852 | +2.84% | +3.20% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,417.3577 | +11.63% | +26.86% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 12.8903 | +3.42% | +5.03% | |
| abrdn S.I-D.Gr.Fd.W Acc EUR | reinvestment | 11.0701 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc SGD H | reinvestment | 12.5552 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc USD H | reinvestment | 12.2486 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc USD | reinvestment | 10.2547 | - | - | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.3057 | +2.84% | +3.20% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +11.63% | ||
| 3 Years | +26.86% | ||
| 5 Years | +37.21% | ||
| Since start | +41.74% | ||
| Year | |||
| 2023 | +19.41% | ||
| 2022 | -2.37% | ||
| 2021 | +11.27% | ||
| 2020 | +1.80% | ||
| 2019 | +7.04% | ||
| 2018 | -5.32% | ||
