abrdn SICAV I - Global Mid-Cap Equity Fund, A Acc USD/ LU2388193349 /
NAV2024-07-10 | Chg.-0.0193 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6944USD | -0.25% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 4.46 | -4.77 | -5.80 | -3.91 | 12.22 | 6.66 | - |
2024 | -0.48 | 6.46 | 2.11 | -5.15 | 2.47 | -0.01 | 0.45 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.05% | 11.65% | 12.74% | -% | -% |
Sharpe ratio | 0.61 | 1.25 | 0.81 | - | - |
Best month | +6.66% | +6.46% | +12.22% | - | - |
Worst month | -5.15% | -5.15% | -5.80% | - | - |
Maximum loss | -8.38% | -8.38% | -14.95% | - | - |
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 | 12.3064 | +15.14% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.5278 | +14.55% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 9.0495 | +15.11% | - | |
abrdn SICAV I - Global Mid-Cap E... | reinvestment | 7.6944 | +14.03% | - | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 15.1887 | +14.92% | -14.66% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 11.9186 | +16.81% | -5.52% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 14.7243 | +14.88% | -16.87% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 15.4314 | +15.35% | -13.69% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 15.6788 | +15.78% | -12.71% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 14.7636 | +15.46% | -8.76% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 12.8619 | +14.67% | -7.79% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 14.4273 | +14.12% | -18.05% | |
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.1640 | +14.87% | -14.76% |
Performance
YTD | +5.59% | ||
---|---|---|---|
6 Months | +8.69% | ||
1 Year | +14.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.80% | ||
Year |