abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc/ LU1558495682 /
| NAV1/23/2025 | Chg.+3.8997 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,088.1812HUF | +0.36% | reinvestment | Equity Latin America | abrdn 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 | 4.82 | 5.82 | 7.78 | -8.41 | -8.60 | +18.73% |
| 2023 | 5.72 | -7.01 | -0.77 | -1.62 | 1.64 | 9.23 | 7.08 | -6.77 | 1.52 | -6.32 | 9.06 | 6.19 | +17.14% |
| 2024 | -3.46 | 2.00 | 1.40 | -5.20 | -3.75 | -3.74 | -0.51 | -1.08 | 1.91 | -0.66 | -2.61 | -5.79 | - |
| 2025 | 5.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 17.85% | 17.06% | 21.71% | 27.38% |
| Sharpe ratio | 11.29 | -0.60 | -0.85 | 0.15 | -0.19 |
| Best month | +5.96% | +5.96% | +5.96% | +14.09% | +15.76% |
| Worst month | -5.79% | -5.79% | -5.79% | -15.34% | -32.40% |
| Maximum loss | -1.77% | -11.68% | -20.21% | -25.42% | -49.33% |
| Outperformance | -1.23% | - | -0.22% | +6.15% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Latin American E... | reinvestment | 3,750.0833 | -19.81% | -1.73% | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,899.5549 | -20.44% | -4.04% | |
| abrdn SICAV I - Latin American E... | reinvestment | 2,827.6548 | -20.58% | -4.53% | |
| abrdn SICAV I - Latin American E... | reinvestment | 4.8350 | -22.02% | -10.92% | |
| abrdn SICAV I - Latin American E... | reinvestment | 7.8984 | -17.11% | +4.38% | |
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc | reinvestment | 1,088.1812 | -11.90% | +18.72% | |
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc | reinvestment | 7.2262 | -19.94% | -1.97% | |
| abrdn SICAV I - Latin American E... | reinvestment | 9.0618 | -16.50% | - |
Performance
| YTD | +5.96% | ||
|---|---|---|---|
| 6 Months | -4.17% | ||
| 1 Year | -11.90% | ||
| 3 Years | +18.72% | ||
| 5 Years | -11.77% | ||
| Since start | +8.82% | ||
| Year | |||
| 2023 | +17.14% | ||
| 2022 | +18.73% | ||
| 2021 | -8.57% | ||
| 2020 | -15.03% | ||
| 2019 | +26.36% | ||
| 2018 | -4.29% | ||