ABD.St.S.I-L.Am.Equ.A HUF Acc/  LU1558495682  /

Fonds
NAV8/10/2022 Chg.+11.5300 Type of yield Investment Focus Investment company
1,127.3588HUF +1.03% reinvestment Equity Latin America Aberdeen St.Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -3.81 -1.72 3.45 4.58 3.07 -1.26 -2.77 0.58 -
2018 6.18 -0.15 -5.79 2.46 -10.51 -2.55 9.28 -9.74 6.48 5.65 -1.82 -1.55 -4.29%
2019 10.70 -0.35 -1.60 3.39 0.28 3.50 3.56 -5.29 4.57 0.63 -1.77 6.98 +26.36%
2020 -1.55 -11.26 -32.40 3.96 4.36 8.29 1.50 -3.52 -1.35 1.33 15.76 8.07 -15.03%
2021 -6.61 -0.96 7.78 -0.62 -0.05 6.82 -3.11 -4.12 -6.68 -5.94 -1.75 7.90 -8.57%
2022 5.00 5.62 14.09 -4.86 7.78 -15.34 8.03 -2.93 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.80% 25.62% 23.72% 30.72% 26.77%
Sharpe ratio 1.08 1.09 0.13 -0.01 0.08
Best month +14.09% +14.09% +14.09% +15.76% +15.76%
Worst month -15.34% -15.34% -15.34% -32.40% -32.40%
Maximum loss -17.41% -17.41% -18.31% -49.33% -49.33%
Outperformance -1.23% - -0.22% +6.15% -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-L.Am.Equ.I USD Acc reinvestment 3,952.5554 -19.91% -23.26%
ABD.St.S.I-L.Am.Equ.A HUF Acc reinvestment 1,127.3588 +3.27% +0.21%
ABD.St.S.I-L.Am.Equ.X USD Acc reinvestment 7.6332 -19.94% -
ABD.St.S.I-L.Am.Equ.A USD Acc reinvestment 3,116.0293 -20.54% -25.05%
ABD.St.S.I-L.Am.Equ.A EUR Acc reinvestment 5.5104 -22.13% -29.56%
ABD.St.S.I-L.Am.Equ.A EUR Acc reinvestment 8.5224 -6.98% -17.24%
ABD.St.S.I-L.Am.Equ.S USD Acc reinvestment 3,051.5405 -20.67% -25.42%

Performance

YTD  
+15.17%
6 Months  
+13.13%
1 Year  
+3.27%
3 Years  
+0.21%
5 Years  
+12.00%
Since start  
+6.08%
Year
2021
  -8.57%
2020
  -15.03%
2019  
+26.36%
2018
  -4.29%