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

Fonds
NAV1/8/2025 Chg.+0.0776 Type of yield Investment Focus Investment company
13.4381GBP +0.58% 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 1.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 14.24% 12.63% -% -%
Sharpe ratio 23.06 1.14 1.42 - -
Best month +1.69% +5.45% +6.85% - -
Worst month -3.47% -3.47% -4.51% - -
Maximum loss 0.00% -7.13% -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 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  
+1.69%
6 Months  
+9.18%
1 Year  
+20.68%
3 Years     -
5 Years     -
Since start  
+21.96%
Year