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

Fonds
NAV6/21/2024 Chg.-0.5361 Type of yield Investment Focus Investment company
1,443.4691HUF -0.04% 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 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.89% 5.05% 5.50% 6.97%
Sharpe ratio 0.68 1.15 1.65 0.82 0.46
Best month +2.93% +2.93% +5.58% +5.58% +5.58%
Worst month -0.04% -0.04% -1.27% -4.98% -11.68%
Maximum loss -1.66% -1.66% -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 13.1212 +5.45% +4.82%
abrdn SICAV I - Diversified Grow... reinvestment 13.3332 +6.03% -
abrdn SICAV I - Diversified Grow... reinvestment 14.4118 +7.47% -
abrdn SICAV I - Diversified Grow... reinvestment 11.2618 +0.40% -
abrdn SICAV I - Diversified Grow... reinvestment 12.9631 +7.19% -
abrdn SICAV I - Diversified Grow... reinvestment 10.7275 +3.19% -
abrdn S.I-D.Gr.Fd.A AInc EUR paying dividend 10.0192 +4.84% +2.88%
abrdn S.I-D.Gr.Fd.A Acc HUF H reinvestment 1,443.4691 +12.07% +26.81%
abrdn S.I-D.Gr.Fd.X Acc EUR reinvestment 13.0751 +5.41% +4.69%
abrdn SICAV I - Diversified Grow... reinvestment 11.1991 +3.67% -
abrdn SICAV I - Diversified Grow... reinvestment 12.7220 +4.83% -
abrdn SICAV I - Diversified Grow... reinvestment 12.4452 +6.60% -
abrdn SICAV I - Diversified Grow... reinvestment 10.3515 +2.55% -
abrdn S.I-D.Gr.Fd.A Acc EUR reinvestment 12.4724 +4.84% +2.88%

Performance

YTD  
+2.91%
6 Months  
+4.01%
1 Year  
+12.07%
3 Years  
+26.81%
5 Years  
+39.72%
10 Years     -
Since start  
+44.35%
Year
2023  
+19.41%
2022
  -2.37%
2021  
+11.27%
2020  
+1.80%
2019  
+7.04%
2018
  -5.32%