abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc USD/ LU2110900813 /
| NAV11/15/2024 | Chg.-0.0970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5924USD | -0.58% | 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 | 3.72 | 3.31 | -1.20 | 2.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 14.65% | 13.57% | 20.20% | -% |
| Sharpe ratio | 1.14 | 1.15 | 1.72 | -0.41 | - |
| Best month | +6.72% | +3.72% | +12.29% | +12.29% | - |
| Worst month | -5.09% | -1.20% | -5.09% | -18.17% | - |
| Maximum loss | -9.11% | -9.11% | -9.11% | -41.67% | - |
| 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 | 13.6079 | +24.62% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 9.3273 | +26.13% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 10.0051 | +24.58% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.3964 | +25.37% | - | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 16.6198 | +26.34% | -14.71% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 13.3612 | +30.29% | -6.59% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 16.1047 | +26.50% | -16.91% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 16.9100 | +26.84% | -13.71% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 17.2011 | +27.29% | -12.75% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 16.4830 | +28.78% | -9.80% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 14.2013 | +24.11% | -9.77% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.7590 | +25.67% | -18.08% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 16.5924 | +26.31% | -14.79% |
Performance
| YTD | +15.99% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +26.31% | ||
| 3 Years | -14.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -33.95% | ||
| 2021 | +24.18% | ||
