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abrdn SICAV I - Global Mid-Cap Equity Fund, K Acc GBP/  LU2197688851  /

Fonds
NAV24/01/2025 Chg.-0.0281 Type of yield Investment Focus Investment company
14.1275GBP -0.20% reinvestment Equity Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.79 -3.29 -2.55 -3.10 8.21 5.88 -
2024 0.08 6.85 2.51 -4.51 1.10 0.59 -0.11 1.15 1.54 2.10 5.45 -3.47 -
2025 6.91 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 14.16% 12.58% -% -%
Sharpe ratio 28.32 2.02 1.56 - -
Best month +6.91% +6.91% +6.91% - -
Worst month -3.47% -3.47% -4.51% - -
Maximum loss -0.32% -6.77% -9.62% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Mid-Cap E... reinvestment 14.1275 +22.27% -
abrdn SICAV I - Global Mid-Cap E... reinvestment 9.4602 +18.50% -
abrdn SICAV I - Global Mid-Cap E... reinvestment 10.3864 +22.23% -
abrdn SICAV I - Global Mid-Cap E... reinvestment 8.5071 +17.77% -
abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... reinvestment 16.8644 +18.68% +6.32%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... reinvestment 13.6879 +23.77% +15.94%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... reinvestment 16.3362 +18.85% +3.65%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... reinvestment 17.1719 +19.16% +7.56%
abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... reinvestment 17.4793 +19.58% +8.75%
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... reinvestment 16.8484 +22.33% +11.96%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... reinvestment 14.7320 +21.77% +15.40%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... reinvestment 15.9721 +18.07% +2.19%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... reinvestment 16.8360 +18.66% +6.21%

Performance

YTD  
+6.91%
6 Months  
+14.73%
1 Year  
+22.27%
3 Years     -
5 Years     -
Since start  
+28.22%
Year