abrdn SICAV I - Global Innovation Equity Fund, Z Acc USD Shares/ LU1653037256 /
| NAV2024-05-17 | Chg.-0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6471USD | -0.17% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.43 | -5.84 | -5.47 | -5.01 | 16.68 | 6.86 | - |
| 2024 | 0.09 | 1.97 | 0.89 | -4.26 | 5.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 12.90% | -% | -% | -% |
| Sharpe ratio | 0.57 | 2.16 | - | - | - |
| Best month | +6.86% | +16.68% | +16.68% | - | - |
| Worst month | -4.26% | -4.26% | -5.84% | - | - |
| Maximum loss | -6.99% | -6.99% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.14% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +11.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.66% | ||
| Year | |||
