abrdn SICAV I - Global Innovation Equity Fund, X Acc GBP Shares/ LU0837983864 /
| NAV2024-06-28 | Chg.+0.0888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4930GBP | +0.25% | 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 | 2.35 | 5.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.15% | 12.57% | -% | -% |
| Sharpe ratio | 1.17 | 1.19 | 1.08 | - | - |
| Best month | +5.99% | +5.99% | +12.33% | - | - |
| Worst month | -3.78% | -3.78% | -4.53% | - | - |
| Maximum loss | -5.43% | -5.43% | -11.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.40% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +17.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.50% | ||
| Year | |||
