abrdn SICAV I - Global Innovation Equity Fund, S Acc USD Anteile/ LU0476877211 /
| NAV2024-05-17 | Chg.-0.3556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.1397USD | -0.17% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.78 | 6.82 | -5.68 | 10.92 | 4.28 | -0.13 | 8.78 | - |
| 2011 | 1.65 | 1.02 | -1.08 | 5.02 | -2.25 | -1.45 | -0.59 | -7.09 | -3.39 | 11.02 | -5.91 | 1.34 | -2.95% |
| 2012 | 6.26 | 5.36 | 2.44 | -2.11 | -9.72 | 0.85 | 2.51 | 1.74 | 2.18 | -2.40 | 2.27 | 2.46 | +11.38% |
| 2013 | 3.01 | 0.80 | -1.66 | 0.89 | 3.78 | -4.39 | 2.80 | 0.05 | 3.45 | 1.73 | 1.67 | 3.59 | +16.52% |
| 2014 | -2.73 | 2.67 | 1.14 | 0.26 | 3.31 | 0.32 | 1.04 | -0.51 | -3.90 | 1.95 | 3.73 | 0.17 | +7.42% |
| 2015 | -4.78 | 6.59 | -2.27 | 4.27 | 0.75 | -5.23 | -0.59 | -6.58 | -3.60 | 11.58 | -1.54 | -2.76 | -5.56% |
| 2016 | -8.01 | 3.49 | 7.93 | -1.83 | 0.47 | -0.16 | 5.27 | 0.14 | -0.23 | -1.82 | -0.25 | 0.92 | +5.17% |
| 2017 | 4.46 | 2.80 | 2.85 | 1.99 | 3.58 | -0.71 | 2.53 | -0.19 | 1.98 | 6.17 | -1.06 | 2.26 | +29.87% |
| 2018 | 6.67 | -3.03 | -4.30 | 0.98 | 2.44 | -0.20 | 3.03 | 4.57 | -1.88 | -11.97 | 1.81 | -6.03 | -9.02% |
| 2019 | 7.98 | 4.99 | 3.02 | 7.93 | -7.53 | 4.56 | 4.04 | -2.48 | -1.03 | 3.96 | 5.85 | 3.66 | +39.60% |
| 2020 | 5.72 | -8.63 | -8.08 | 13.22 | 6.01 | 5.24 | 7.07 | 8.80 | -2.74 | 1.45 | 9.86 | 7.31 | +51.98% |
| 2021 | 1.93 | -0.41 | -3.18 | 7.77 | -1.58 | 5.25 | 2.60 | 2.53 | -5.72 | 2.19 | -5.15 | -2.27 | +3.08% |
| 2022 | -16.74 | -2.70 | 0.22 | -14.86 | -8.58 | -10.66 | 6.86 | -0.77 | -10.40 | 4.71 | 8.74 | -3.41 | -40.99% |
| 2023 | 10.31 | -2.84 | 1.51 | -1.49 | 1.52 | 0.48 | 3.25 | -6.00 | -5.61 | -5.17 | 16.49 | 6.69 | +18.05% |
| 2024 | -0.09 | 1.81 | 0.74 | -4.43 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 12.89% | 14.74% | 24.47% | 23.83% |
| Sharpe ratio | 0.40 | 1.96 | 0.67 | -0.54 | 0.07 |
| Best month | +6.69% | +16.49% | +16.49% | +16.49% | +16.49% |
| Worst month | -4.43% | -4.43% | -6.00% | -16.74% | -16.74% |
| Maximum loss | -7.25% | -7.25% | -17.68% | -54.66% | -54.66% |
| Outperformance | +2.22% | - | +2.55% | +11.53% | -24.35% |
All quotes in USD
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 | +3.36% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +13.64% | ||
| 3 Years | -25.64% | ||
| 5 Years | +30.01% | ||
| 10 Years | +93.19% | ||
| Since start | +208.48% | ||
| Year | |||
| 2023 | +18.05% | ||
| 2022 | -40.99% | ||
| 2021 | +3.08% | ||
| 2020 | +51.98% | ||
| 2019 | +39.60% | ||
| 2018 | -9.02% | ||
| 2017 | +29.87% | ||
| 2016 | +5.17% | ||
| 2015 | -5.56% | ||
