abrdn S.I-Gl. Innov. Eq.F. A Acc USD/ LU0107464264 /
| NAV2024-04-19 | Chg.-0.1092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1904USD | -1.32% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | -11.00 | -9.66 | -7.96 | 9.19 | -6.31 | 14.40 | -3.58 | -21.20 | -21.12 | 2.89 | - |
| 2001 | 4.87 | -29.46 | -18.48 | 14.60 | -1.36 | -2.75 | -11.30 | -13.69 | -19.93 | 13.82 | 18.62 | 1.02 | -44.57% |
| 2002 | -4.73 | -10.64 | 5.56 | -13.91 | -2.62 | -14.80 | -7.37 | -3.98 | -16.57 | 13.48 | 13.75 | -14.29 | -47.30% |
| 2003 | 0.00 | -3.21 | 3.97 | 6.37 | 7.19 | 1.68 | 2.75 | 8.56 | -0.49 | 9.41 | 0.45 | 1.80 | +44.87% |
| 2004 | 4.87 | -0.84 | -1.28 | -2.59 | 2.21 | 1.73 | -9.79 | -2.36 | 5.31 | 5.50 | 4.35 | 0.83 | +7.08% |
| 2005 | -7.85 | 2.69 | -2.62 | -5.38 | 9.00 | -1.30 | 5.73 | -3.75 | 3.90 | -2.92 | 5.58 | 1.22 | +2.89% |
| 2006 | 5.22 | -0.38 | 2.30 | 1.87 | -9.19 | 0.00 | -1.62 | 6.58 | 4.25 | 2.96 | 3.96 | 1.04 | +17.27% |
| 2007 | -1.37 | -2.08 | 0.71 | 6.69 | 1.32 | 2.61 | 1.59 | -0.31 | 5.02 | 0.60 | -5.34 | 0.63 | +9.93% |
| 2008 | -11.84 | 2.12 | -3.46 | 8.24 | 5.96 | -8.75 | -1.71 | 1.05 | -17.24 | -15.83 | -10.89 | 2.22 | -42.68% |
| 2009 | -3.26 | -5.62 | 9.52 | 13.04 | 6.25 | 3.17 | 9.65 | 1.60 | 4.33 | 0.00 | 1.89 | 5.56 | +54.89% |
| 2010 | -4.91 | 1.85 | 6.16 | 3.41 | -10.23 | -0.74 | 7.04 | -5.88 | 11.03 | 4.30 | 0.00 | 8.57 | +20.00% |
| 2011 | 1.75 | 1.15 | -1.14 | 4.89 | -2.19 | -1.40 | -0.57 | -7.14 | -3.38 | 11.15 | -6.02 | 1.49 | -2.67% |
| 2012 | 6.28 | 5.37 | 2.46 | -2.10 | -9.71 | 0.86 | 2.53 | 1.76 | 2.19 | -2.39 | 2.28 | 2.47 | +11.57% |
| 2013 | 3.02 | 0.81 | -1.65 | 0.91 | 3.79 | -4.38 | 2.82 | 0.06 | 3.46 | 1.74 | 1.69 | 3.60 | +16.71% |
| 2014 | -2.72 | 2.69 | 1.16 | 0.28 | 3.33 | 0.33 | 1.06 | -0.50 | -3.89 | 1.97 | 3.74 | 0.19 | +7.61% |
| 2015 | -4.76 | 6.60 | -2.26 | 4.29 | 0.76 | -5.21 | -0.58 | -6.57 | -3.59 | 11.60 | -1.53 | -2.75 | -5.40% |
| 2016 | -8.00 | 3.50 | 7.94 | -1.82 | 0.48 | -0.15 | 5.28 | 0.16 | -0.22 | -1.80 | -0.23 | 0.94 | +5.35% |
| 2017 | 4.48 | 2.82 | 2.86 | 2.00 | 3.59 | -0.69 | 2.54 | -0.18 | 2.00 | 6.19 | -1.04 | 2.27 | +30.09% |
| 2018 | 6.69 | -3.02 | -4.29 | 1.00 | 2.46 | -0.19 | 3.04 | 4.59 | -1.87 | -11.96 | 1.83 | -6.02 | -8.87% |
| 2019 | 8.00 | 5.00 | 3.04 | 7.94 | -7.52 | 4.57 | 4.06 | -2.47 | -1.01 | 3.98 | 5.87 | 3.67 | +39.84% |
| 2020 | 5.74 | -8.62 | -8.06 | 13.24 | 6.02 | 5.26 | 7.08 | 8.81 | -2.73 | 1.47 | 9.88 | 7.32 | +52.23% |
| 2021 | 1.94 | -0.40 | -3.16 | 7.79 | -1.57 | 5.26 | 2.62 | 2.54 | -5.71 | 2.20 | -5.14 | -2.25 | +3.25% |
| 2022 | -16.73 | -2.69 | 0.24 | -14.84 | -8.56 | -10.64 | 6.88 | -0.75 | -10.38 | 4.72 | 8.76 | -3.40 | -40.89% |
| 2023 | 10.32 | -2.83 | 1.52 | -1.47 | 1.54 | 0.50 | 3.27 | -5.99 | -5.60 | -5.15 | 16.51 | 6.71 | +18.25% |
| 2024 | -0.08 | 1.83 | 0.75 | -5.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 14.90% | 14.61% | 24.49% | 23.84% |
| Sharpe ratio | -1.09 | 2.09 | 0.06 | -0.69 | -0.01 |
| Best month | +6.71% | +16.51% | +16.51% | +16.51% | +16.51% |
| Worst month | -5.64% | -5.64% | -5.99% | -16.73% | -16.73% |
| Maximum loss | -6.42% | -6.42% | -17.64% | -54.57% | -54.57% |
| Outperformance | +2.42% | - | +2.79% | +12.42% | -22.43% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Gl. Innov. Eq.F. A Acc... | reinvestment | 9.3574 | - | - | |
| abrdn S.I-Gl. Innov. Eq.F. I Acc... | reinvestment | 7.9846 | - | - | |
| abrdn S.I-Gl. Innov. Eq.F. I Acc... | reinvestment | 33.0510 | +5.90% | -31.91% | |
| abrdn S.I-Gl. Innov. Eq.F. Z Acc... | reinvestment | 8.0760 | - | - | |
| abrdn S.I-Gl. Innov. Eq.F. X Acc... | reinvestment | 32.5609 | - | - | |
| abrdn S.I-Gl. Innov. Eq.F. X Acc... | reinvestment | 25.2148 | - | - | |
| abrdn S.I-Gl. Innov. Eq.F. A Acc... | reinvestment | 6.5896 | +4.63% | -26.12% | |
| abrdn S.I-Gl. Innov. Eq.F. S Acc... | reinvestment | 191.8795 | +4.63% | -34.34% | |
| abrdn S.I-Gl. Innov. Eq.F. A Acc... | reinvestment | 8.1904 | +4.81% | -34.00% |
Performance
| YTD | -3.27% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +4.81% | ||
| 3 Years | -34.00% | ||
| 5 Years | +19.80% | ||
| Since start | -18.10% | ||
| Year | |||
| 2023 | +18.25% | ||
| 2022 | -40.89% | ||
| 2021 | +3.25% | ||
| 2020 | +52.23% | ||
| 2019 | +39.84% | ||
| 2018 | -8.87% | ||
| 2017 | +30.09% | ||
| 2016 | +5.35% | ||
| 2015 | -5.40% | ||
