abrdn SICAV I - Global Innovation Equity Fund, I Acc Hedged EUR Anteile/ LU2220530054 /
| NAV2024-05-17 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5331EUR | -0.18% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.12 | -6.15 | -5.67 | -5.22 | 16.32 | 6.58 | - |
| 2024 | -0.14 | 1.78 | 0.69 | -4.48 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 12.88% | -% | -% | -% |
| Sharpe ratio | 0.35 | 1.89 | - | - | - |
| Best month | +6.58% | +16.32% | +16.32% | - | - |
| Worst month | -4.48% | -4.48% | -6.15% | - | - |
| Maximum loss | -7.36% | -7.36% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.8300 | +8.76% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.5331 | +10.07% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 35.3678 | +15.03% | -22.89% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.6471 | +11.66% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 34.2527 | +8.57% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 26.9814 | +12.35% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 6.9267 | +12.02% | -16.71% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 205.1397 | +13.64% | -25.64% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.7575 | +13.83% | -25.26% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +10.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.07% | ||
| Year | |||
