abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GBP H/ LU2153592808 /
| NAV2024-09-10 | Chg.+0.1240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9441GBP | +0.84% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.99 | 0.42 | 9.94 | -0.88 | 5.37 | 5.38 | 6.15 | -6.64 | 5.45 | -0.66 | 0.26 | +23.95% |
| 2022 | -18.20 | -1.47 | 1.02 | -11.30 | -2.82 | -9.10 | 10.43 | -4.95 | -9.58 | 3.22 | 5.90 | -2.26 | -35.31% |
| 2023 | 6.26 | -0.74 | 0.97 | -0.47 | -3.47 | 1.99 | 4.52 | -4.76 | -5.73 | -3.87 | 12.20 | 6.66 | +12.65% |
| 2024 | -0.41 | 6.52 | 2.16 | -4.86 | 2.50 | 0.06 | 1.28 | 3.69 | -2.90 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.23% | 14.25% | 20.32% | -% |
| Sharpe ratio | 0.56 | -0.23 | 1.16 | -0.59 | - |
| Best month | +6.66% | +3.69% | +12.20% | +12.20% | - |
| Worst month | -4.86% | -4.86% | -5.73% | -18.20% | - |
| Maximum loss | -9.09% | -9.09% | -9.09% | -42.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 12.2282 | +14.99% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.6558 | +19.59% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.9914 | +14.96% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 7.8040 | +19.02% | - | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 15.4252 | +19.94% | -21.29% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 11.8728 | +17.02% | -14.68% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 14.9441 | +19.91% | -23.36% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 15.6826 | +20.40% | -20.38% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 15.9432 | +20.84% | -19.49% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 14.6778 | +15.67% | -17.62% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 12.7712 | +14.53% | -16.73% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 14.6345 | +19.14% | -24.45% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.3996 | +19.89% | -21.38% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +19.91% | ||
| 3 Years | -23.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.61% | ||
| Year | |||
| 2023 | +12.65% | ||
| 2022 | -35.31% | ||
| 2021 | +23.95% | ||
