abrdn SICAV I - Global Innovation Equity Fund, X Acc GBP Shares/ LU0837983864 /
| NAV2024-05-17 | Chg.-0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2527GBP | -0.02% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.60 | -4.53 | -2.35 | -4.37 | 12.33 | 5.92 | - |
| 2024 | 0.48 | 2.19 | 1.13 | -3.78 | 4.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 11.76% | -% | -% | -% |
| Sharpe ratio | 0.71 | 1.89 | - | - | - |
| Best month | +5.92% | +12.33% | +12.33% | - | - |
| Worst month | -3.78% | -3.78% | -4.53% | - | - |
| Maximum loss | -5.43% | -5.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +8.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.57% | ||
| Year | |||
