abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GBP H/ LU2153592634 /
| NAV2024-08-05 | Chg.-0.6291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5256GBP | -4.44% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.01 | 0.38 | 9.91 | -0.91 | 5.33 | 5.33 | 6.12 | -6.69 | 5.41 | -0.70 | 0.23 | +23.44% |
| 2022 | -18.22 | -1.49 | 0.98 | -11.33 | -2.86 | -9.12 | 10.39 | -4.97 | -9.59 | 3.18 | 5.87 | -2.29 | -35.54% |
| 2023 | 6.22 | -0.77 | 0.94 | -0.50 | -3.51 | 1.96 | 4.48 | -4.80 | -5.76 | -3.91 | 12.16 | 6.62 | +12.18% |
| 2024 | -0.45 | 6.49 | 2.13 | -5.15 | 2.49 | 0.02 | 1.24 | -6.98 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 14.30% | 13.88% | 20.19% | -% |
| Sharpe ratio | -0.36 | -0.47 | 0.10 | -0.68 | - |
| Best month | +6.62% | +6.49% | +12.16% | +12.16% | - |
| Worst month | -6.98% | -6.98% | -6.98% | -18.22% | - |
| Maximum loss | -9.11% | -9.11% | -12.50% | -43.02% | - |
| 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 | 11.5895 | +5.78% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 7.9969 | +5.33% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.5221 | +5.75% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 7.2115 | +4.82% | - | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 14.2437 | +5.63% | -24.19% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 11.0524 | +6.27% | -17.01% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 13.8078 | +5.63% | -26.13% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 14.4754 | +6.04% | -23.32% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 14.7111 | +6.42% | -22.45% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 13.6792 | +5.05% | -19.87% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 12.1091 | +5.35% | -17.38% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 13.5256 | +4.94% | -27.19% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 14.2203 | +5.59% | -24.27% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | -1.57% | ||
| 1 Year | +4.94% | ||
| 3 Years | -27.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.51% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -35.54% | ||
| 2021 | +23.44% | ||
