abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EUR/ LU2153592980 /
| NAV2024-09-17 | Chg.+0.1018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1049EUR | +0.68% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 3.53 | 6.74 | -1.80 | 7.97 | 5.19 | 6.67 | -4.51 | 4.62 | 1.89 | 0.59 | +33.89% |
| 2022 | -17.06 | -1.75 | 1.98 | -6.81 | -3.94 | -6.45 | 12.14 | -2.39 | -7.20 | 1.50 | 1.99 | -5.02 | -30.49% |
| 2023 | 4.73 | 1.36 | -1.53 | -1.51 | -0.68 | 0.33 | 2.74 | -3.34 | -3.48 | -4.33 | 9.55 | 5.12 | +8.33% |
| 2024 | 1.69 | 6.51 | 2.58 | -4.66 | 1.31 | 1.31 | 0.09 | 1.35 | 0.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.04% | 15.21% | 13.35% | 17.73% | -% |
| Sharpe ratio | 0.84 | -0.02 | 1.22 | -0.48 | - |
| Best month | +6.51% | +2.58% | +9.55% | +12.14% | - |
| Worst month | -4.66% | -4.66% | -4.66% | -17.06% | - |
| Maximum loss | -9.88% | -9.88% | -9.88% | -36.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 12.5854 | +18.64% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.9831 | +25.54% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 9.2540 | +18.60% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.0993 | +24.96% | - | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 16.0110 | +25.92% | -17.30% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 12.2211 | +21.11% | -11.46% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 15.5095 | +25.88% | -19.49% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 16.2795 | +26.41% | -16.34% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 16.5510 | +26.86% | -15.40% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 15.1049 | +19.71% | -14.51% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 13.1432 | +18.16% | -13.75% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.1869 | +25.07% | -20.63% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.9844 | +25.88% | -17.39% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +19.71% | ||
| 3 Years | -14.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.46% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -30.49% | ||
| 2021 | +33.89% | ||
