abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GBP/ LU2178690991 /
| NAV1/23/2025 | Chg.+0.0819 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7614GBP | +0.56% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.41 | 1.61 | 8.80 | -2.70 | 7.71 | 4.60 | 7.67 | -4.26 | 2.76 | 2.57 | -0.61 | +25.98% |
| 2022 | -17.73 | -1.27 | 3.17 | -7.28 | -2.86 | -5.33 | 9.82 | -0.19 | -4.65 | -0.88 | 2.22 | -2.27 | -26.06% |
| 2023 | 3.91 | 1.16 | -1.32 | -1.12 | -2.63 | -0.22 | 2.75 | -3.32 | -2.58 | -3.14 | 8.17 | 5.85 | +6.96% |
| 2024 | 0.04 | 6.82 | 2.47 | -4.54 | 1.06 | 0.56 | -0.15 | 1.11 | 1.50 | 2.06 | 5.42 | -3.50 | - |
| 2025 | 7.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 14.22% | 12.60% | 16.94% | -% |
| Sharpe ratio | 33.01 | 1.97 | 1.50 | 0.13 | - |
| Best month | +7.09% | +7.09% | +7.09% | +9.82% | - |
| Worst month | -3.50% | -3.50% | -4.54% | -17.73% | - |
| Maximum loss | -0.32% | -6.78% | -9.75% | -20.29% | - |
| 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 | +7.09% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +21.60% | ||
| 3 Years | +15.63% | ||
| 5 Years | - | ||
| Since start | +20.62% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -26.06% | ||
| 2021 | +25.98% | ||