abrdn SICAV I - Global Innovation Equity Fund, A Acc EUR Anteile/ LU2220529981 /
| NAV2024-06-28 | Chg.+0.0248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3021EUR | +0.24% | reinvestment | Equity Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.56 | -4.57 | -3.27 | -5.56 | 13.74 | 5.17 | - |
| 2024 | 2.10 | 1.88 | 1.22 | -3.91 | 2.58 | 6.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.01% | 12.56% | -% | -% |
| Sharpe ratio | 1.63 | 1.65 | 1.17 | - | - |
| Best month | +6.75% | +6.75% | +13.74% | - | - |
| Worst month | -3.91% | -3.91% | -5.56% | - | - |
| Maximum loss | -6.18% | -6.18% | -13.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovatio... | reinvestment | 10.3021 | +18.41% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.8300 | +14.48% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 36.6706 | +16.96% | -27.21% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 8.9733 | +17.84% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 35.4930 | +17.24% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 27.9739 | +16.92% | - | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 7.1693 | +16.07% | -22.45% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 212.4011 | +15.56% | -29.80% | |
| abrdn SICAV I - Global Innovatio... | reinvestment | 9.0693 | +15.75% | -29.44% |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +18.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.98% | ||
| Year | |||
