abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV9/6/2024 | Chg.+2.1135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,499.3091HUF | +0.14% | 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 | -0.04 | 0.72 | 0.44 | 3.15 | 0.59 | -0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.91% | 5.00% | 5.66% | 6.93% |
| Sharpe ratio | 1.52 | 1.70 | 2.13 | 0.80 | 0.64 |
| Best month | +3.15% | +3.15% | +5.58% | +5.58% | +5.58% |
| Worst month | -0.04% | -0.04% | -1.27% | -4.98% | -11.68% |
| Maximum loss | -2.20% | -2.20% | -4.10% | -9.28% | -20.58% |
| Outperformance | +4.66% | - | +6.21% | -7.72% | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.5601 | +9.27% | +3.68% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.7937 | +9.84% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.9457 | +11.23% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.0525 | -0.76% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.4436 | +11.05% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5299 | +13.05% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 10.3426 | +8.66% | +1.78% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8750 | +8.66% | +1.78% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,499.3091 | +14.08% | +25.92% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.5114 | +9.22% | +3.55% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.5315 | +7.41% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.1301 | +8.58% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.8936 | +10.47% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.1127 | +12.37% | - |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +14.08% | ||
| 3 Years | +25.92% | ||
| 5 Years | +46.33% | ||
| 10 Years | - | ||
| Since start | +49.93% | ||
| Year | |||
| 2023 | +19.41% | ||
| 2022 | -2.37% | ||
| 2021 | +11.27% | ||
| 2020 | +1.80% | ||
| 2019 | +7.04% | ||
| 2018 | -5.32% | ||
