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abrdn SICAV I - Global Mid-Cap Equity Fund, J Acc Hedged GBP/  LU2353064921  /

Fonds
NAV8/5/2024 Chg.-0.3717 Type of yield Investment Focus Investment company
7.9969GBP -4.44% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.51 -4.78 -5.73 -3.87 12.20 6.65 -
2024 -0.42 6.52 2.16 -5.13 2.52 0.05 1.28 -6.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.07% 14.30% 13.88% -% -%
Sharpe ratio -0.34 -0.45 0.12 - -
Best month +6.65% +6.52% +12.20% - -
Worst month -6.98% -6.98% -6.98% - -
Maximum loss -9.09% -9.09% -12.41% - -
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
  -0.65%
6 Months
  -1.40%
1 Year  
+5.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.98%
Year