abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GBP H/ LU2153592634 /
| NAV1/23/2025 | Chg.+0.0284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8708GBP | +0.18% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.01 | 0.38 | 9.91 | -0.91 | 5.33 | 5.33 | 6.12 | -6.69 | 5.41 | -0.70 | 0.23 | +23.44% |
| 2022 | -18.22 | -1.49 | 0.98 | -11.33 | -2.86 | -9.12 | 10.39 | -4.97 | -9.59 | 3.18 | 5.87 | -2.29 | -35.54% |
| 2023 | 6.22 | -0.77 | 0.94 | -0.50 | -3.51 | 1.96 | 4.48 | -4.80 | -5.76 | -3.91 | 12.16 | 6.62 | +12.18% |
| 2024 | -0.45 | 6.49 | 2.13 | -5.15 | 2.49 | 0.02 | 1.24 | 3.67 | 3.25 | -1.21 | 3.13 | -4.77 | - |
| 2025 | 5.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 14.97% | 13.59% | 19.77% | -% |
| Sharpe ratio | 9.71 | 1.05 | 1.07 | -0.11 | - |
| Best month | +5.09% | +5.09% | +6.49% | +12.16% | - |
| Worst month | -4.77% | -4.77% | -5.15% | -18.22% | - |
| Maximum loss | -1.71% | -7.20% | -9.11% | -31.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Mid-Cap E... | reinvestment | 14.1556 | +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 | +5.09% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +17.24% | ||
| 3 Years | +1.55% | ||
| 5 Years | - | ||
| Since start | +3.84% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -35.54% | ||
| 2021 | +23.44% | ||