abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc USD/ LU2110900813 /
| NAV2024-08-05 | Chg.-0.6637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2203USD | -4.46% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.94 | 0.43 | 9.96 | -0.87 | 5.35 | 5.39 | 6.13 | -6.58 | 5.43 | -0.72 | 0.39 | +24.18% |
| 2022 | -18.17 | -1.34 | 1.10 | -11.21 | -2.71 | -8.94 | 10.48 | -4.82 | -9.16 | 3.34 | 6.41 | -2.05 | -33.95% |
| 2023 | 6.37 | -0.72 | 0.97 | -0.42 | -3.40 | 2.06 | 4.53 | -4.71 | -5.75 | -3.85 | 12.29 | 6.72 | +13.23% |
| 2024 | -0.42 | 6.52 | 2.17 | -5.09 | 2.53 | 0.05 | 1.32 | -7.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 14.31% | 13.91% | 20.20% | -% |
| Sharpe ratio | -0.33 | -0.44 | 0.14 | -0.62 | - |
| Best month | +6.72% | +6.52% | +12.29% | +12.29% | - |
| Worst month | -7.00% | -7.00% | -7.00% | -18.17% | - |
| Maximum loss | -9.11% | -9.11% | -12.37% | -41.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.59% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | +5.59% | ||
| 3 Years | -24.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.67% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -33.95% | ||
| 2021 | +24.18% | ||
