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

Fonds
NAV1/8/2025 Chg.-0.0703 Type of yield Investment Focus Investment company
8.9692GBP -0.78% 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 3.70 3.28 -1.17 3.16 -4.74 -
2025 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 14.99% 13.51% -% -%
Sharpe ratio 1.04 0.51 1.05 - -
Best month +0.30% +3.70% +6.52% - -
Worst month -4.74% -4.74% -5.13% - -
Maximum loss -0.78% -9.09% -9.09% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Mid-Cap E... reinvestment 13.4381 +20.68% -
abrdn SICAV I - Global Mid-Cap E... reinvestment 8.9692 +16.93% -
abrdn SICAV I - Global Mid-Cap E... reinvestment 9.8797 +20.64% -
abrdn SICAV I - Global Mid-Cap E... reinvestment 8.0678 +16.22% -
abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc... reinvestment 15.9878 +17.12% -8.34%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... reinvestment 13.2100 +24.88% +1.97%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... reinvestment 15.4878 +17.27% -10.68%
abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc... reinvestment 16.2764 +17.59% -7.28%
abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc... reinvestment 16.5654 +18.00% -6.25%
abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc... reinvestment 16.2684 +23.43% -1.53%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... reinvestment 14.0156 +20.19% +0.54%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... reinvestment 15.1457 +16.50% -11.93%
abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc... reinvestment 15.9610 +17.10% -8.44%

Performance

YTD  
+0.30%
6 Months  
+5.10%
1 Year  
+16.93%
3 Years     -
5 Years     -
Since start  
+21.11%
Year