abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EUR/ LU2260176826 /
| NAV1/23/2025 | Chg.+0.0746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7060EUR | +0.55% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.72 | 3.65 | 6.84 | -1.71 | 8.07 | 5.28 | 6.78 | -4.42 | 4.72 | 1.99 | 0.69 | +35.43% |
| 2022 | -16.98 | -1.66 | 2.08 | -6.72 | -3.85 | -6.36 | 12.25 | -2.28 | -7.11 | 1.60 | 2.09 | -4.93 | -29.68% |
| 2023 | 4.84 | 1.45 | -1.44 | -1.42 | -0.57 | 0.43 | 2.84 | -3.25 | -3.39 | -4.23 | 9.65 | 5.21 | +9.59% |
| 2024 | 1.79 | 6.61 | 2.67 | -4.55 | 1.41 | 1.40 | 0.19 | 1.44 | 2.33 | 1.76 | 6.17 | -3.29 | - |
| 2025 | 5.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 16.09% | 13.68% | 17.25% | -% |
| Sharpe ratio | 19.28 | 1.71 | 1.53 | 0.14 | - |
| Best month | +5.22% | +6.17% | +6.61% | +12.25% | - |
| Worst month | -3.29% | -3.29% | -4.55% | -16.98% | - |
| Maximum loss | -0.74% | -8.26% | -9.51% | -22.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 14.1556 | +22.10% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 9.4001 | +17.67% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 10.4070 | +22.06% | - | |
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 8.4528 | +16.94% | - | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... | reinvestment | 16.7564 | +17.85% | +5.64% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 13.7060 | +23.56% | +16.09% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 16.2324 | +18.01% | +3.00% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... | reinvestment | 17.0618 | +18.32% | +6.87% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... | reinvestment | 17.3671 | +18.74% | +8.06% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... | reinvestment | 16.8713 | +22.13% | +12.11% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 14.7614 | +21.60% | +15.63% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 15.8708 | +17.24% | +1.55% | |
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... | reinvestment | 16.7282 | +17.83% | +5.53% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +14.20% | ||
| 1 Year | +23.56% | ||
| 3 Years | +16.09% | ||
| 5 Years | - | ||
| Since start | +30.51% | ||
| Year | |||
| 2023 | +9.59% | ||
| 2022 | -29.68% | ||
| 2021 | +35.43% | ||